Epstein File EFTA01364549: Memorandum (DS10)

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Epstein File EFTA01364549: Memorandum (DS10)

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This document is a private placement memorandum for an investment fund containing identical fee structures and risk disclosures as EFTA01389966 and EFTA01392588. It specifies a carried interest of 12.5% on a whole fund basis, an 8% hurdle rate with 100% catch-up provision, and clawback provisions, with references to complete terms and regulatory disclosures.

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Excerpt 1

and 0.25% Carried Interest 12.5% on a whole fund basis Hurdle Rate 8% (with 100% catch-up) Clawback Yes Please read the confidential private placement **memorandum**

Excerpt 2

of the Fund (the "**Memorandum**") for the full disclosure of risk factors, conflicts of interest. complete terms, and regulatory and tax considerations of

Excerpt 3

For further disclosure of lees, such as fees and expenses paid by the Fund, please refer to the **Memorandum**, the amended and restaled limited partnership