Epstein File EFTA01355439: Memorandum and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355439: Memorandum and Cayman Islands (DS10)

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This Confidential Private Placement Memorandum identifies Glendower Capital SOF IV (GP) Limited, established in the Cayman Islands as an exempted limited company, as the General Partner responsible for manager fees. The document establishes the hierarchy of governing documents, with Fund Documents taking precedence over the memorandum in case of inconsistencies.

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🔑 Evidence Keywords

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