Epstein File EFTA01358763: Arrangement and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01358763: Arrangement and Cayman Islands (DS10)

Financial RecordDate unavailableEFTA013587631 keyword hits

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Financial document containing regulatory form language regarding master-feeder fund arrangements and private fund organization. The document indicates a private fund organized in the Cayman Islands and requests information about general partners, managers, and trustees. The excerpt references questions 6 and 7 regarding feeder fund investment structures.

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🔑 Evidence Keywords

arrangement Cayman Islands

📋 Key Excerpts2

PersonKeyword

Excerpt 1

No Information Filed NOTE: For purposes of questions 6 and 7, in a master-feeder **arrangement**, one or more funds ("feeder funds") invest all or substantially

Excerpt 2

(c) Under the laws of what state or country is the private fund organized: State: Country: **Cayman** **Islands** (d) Name(s) of General Partner, Manager, Trustee