Epstein File EFTA01355508: Memorandum, Warrant and Non-disclosure (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355508: Memorandum, Warrant and Non-disclosure (DS10)

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This document is a partnership investment memorandum that includes provisions regarding the Underlying Fund Manager's responsibilities, management fees, partnership expenses, and investor representations and warranties. It contains language regarding waivers of investor rights against various parties in connection with the partnership agreement and fund operations.

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memorandum warrant non-disclosure

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Excerpt 1

no responsibility with respect to any document relating to the Partnership and has not prepared any such documents, including, without limitation, the **Memorandum**

Excerpt 2

(excluding the Confidential Private Placement **Memorandum** of the Underlying Fund attached to the **Memorandum**); and (iii) the Underlying Fund Manager does

Excerpt 3

it will be subject to certain additional fees and expenses of the Partnership (including Management Fees and Partnership Expenses, as described in the **Memorandum**