Epstein File EFTA01364883: Memorandum and Controlled (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01364883: Memorandum and Controlled (DS10)

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This document is an investment partnership memorandum for Southern Financial LLC involving iCapital's investment management agreement. It details investor fiduciary obligations, partnership risks, fee structures, conflicts of interest disclosures, and compensation arrangements. The memorandum specifies that neither investors nor fiduciaries may be affiliated with or controlled by partnership entities.

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memorandum controlled

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GLDUS238 SOUTHERN FINANCIAL LLC investment management agreement, if any, the **Memorandum**, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully

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various risks of an investment in the Partnership, as well as the fees and conflicts of interest to which the Partnership is subject, as set forth in the **Memorandum**

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) any person or entity which will receive compensation, directly or indirectly, from the Partnership, as specifically identified and described in the **Memorandum**