Epstein File EFTA01355262: Memorandum and Perform (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355262: Memorandum and Perform (DS10)

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Investment memorandum related to Annandale Capital's investment management agreement and iCapital's Form ADV. The document outlines investor fiduciary responsibilities, partnership risks, fees, conflicts of interest, and compensation structures for entities receiving funds from the partnership. This appears to be a private placement memorandum for investment purposes.

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🔑 Evidence Keywords

memorandum perform

📋 Key Excerpts4

PersonKeyword

Excerpt 1

GLDUS127 Annandale Capital investment management agreement, if any, the **Memorandum**, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully

Excerpt 2

various risks of an investment in the Partnership, as well as the fees and conflicts of interest to which the Partnership is subject, as set forth in the **Memorandum**

Excerpt 3

) any person or entity which will receive compensation, directly or indirectly, from the Partnership, as specifically identified and described in the **Memorandum**