Epstein File EFTA01355029: Memorandum and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355029: Memorandum and Cayman Islands (DS10)

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This document is a confidential private placement memorandum describing a fund structure with Cayman Islands incorporation. It identifies Glendower Capital SOF IV (GP) Limited as the General Partner, a special purpose entity established in the Cayman Islands as an exempted limited company, and establishes that Fund Documents provisions prevail in case of inconsistencies with the memorandum.

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memorandum Cayman Islands

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Excerpt 1

To the extent that there is any inconsistency between this **Memorandum** and the Fund Documents, the provisions of the Fund Documents will prevail.

Excerpt 2

The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placement **Memorandum** 36 CONFIDENTIAL

Excerpt 3

The General Partner Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the **Cayman** **Islands** as an exempted limited company, will