Epstein File EFTA01364786: Memorandum, Structuring and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01364786: Memorandum, Structuring and Cayman Islands (DS10)

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This memorandum describes a fund structure with Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, serving as General Partner. The document addresses fund documentation hierarchy, manager fee responsibilities, and the provision of portfolio management, risk management, and administrative services, including structuring of fund investments.

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memorandum structuring Cayman Islands

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Excerpt 1

To the extent that there is any inconsistency between this **Memorandum** and the Fund Documents, the provisions of the Fund Documents will prevail.

Excerpt 2

The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placement **Memorandum** 36 CONFIDENTIAL

Excerpt 3

legislation in the UK) will provide portfolio management, risk management and administrative services to the Fund, including investigating, analyzing, **structuring**