Epstein File EFTA01364820: Memorandum, Perform and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01364820: Memorandum, Perform and Professional (DS10)

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This Confidential Private Placement Memorandum describes the operational structure of an investment fund managed by Glendower, including requirements under the Partnerships Act 1907 and AIFMD regulations. The document details the establishment of a Valuation Committee to assess investment valuations and specifies that Glendower maintains professional indemnity insurance coverage meeting AIFMD requirements for its role as Fund AIFM.

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memorandum perform professional

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Excerpt 1

Partnerships Act 1907 and designated as a 73 The Manager may provide further information as required under article 23 of the AIFMD in a supplement to this **Memorandum**

Excerpt 2

Confidential Private Placement **Memorandum** 71 CONFIDENTIAL - PURSUANT TO FED.

Excerpt 3

The Manager will establish a valuation committee (the "Valuation Committee") to **perform** an assessment of valuations provided by the relevant investment