Epstein File EFTA01358610: Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01358610: Arrangement (DS10)

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This document contains regulatory or compliance questionnaire language defining master-feeder fund arrangements, explaining that in such structures, one or more feeder funds invest all or substantially all of their assets into a master fund. The excerpt is instructional in nature and contains no specific names, dates, financial amounts, or entity identifications.

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arrangement

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Excerpt 1

NOTE: For purposes of questions 6 and 7, in a master-feeder **arrangement**, one or more funds ("feeder funds") invest all or substantially all of their assets