Epstein File EFTA01358756: Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01358756: Arrangement (DS10)

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This document is a regulatory filing form addressing master-feeder fund arrangements, containing questions about whether an entity operates as a master fund or feeder fund in such arrangements. The excerpt references Schedule D reporting requirements for master-feeder fund structures with no specific names, dates, or amounts identified.

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arrangement

📋 Key Excerpts3

PersonKeyword

Excerpt 1

(a) Is this a "master fund" in a master-feeder **arrangement**?

Excerpt 2

No Information Filed Yes No (c) Is this a "feeder fund" in a master-feeder **arrangement**?

Excerpt 3

regardless of whether you are filing a single Schedule D, Section 7.B.(1). for the master-feeder **arrangement** or reporting on the funds separately. 7.