Epstein File EFTA01384527: Offshore and Treat (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01384527: Offshore and Treat (DS10)

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This document discusses investment restrictions and side letter agreements related to certain securities and restricted companies within the Offshore Fund and other Feeder Funds. It references Hudson Bay Capital's involvement in managing restricted investments and describes how the fund will treat certain hedged positions and investments in restricted companies. The document outlines the framework for managing conflicts and restrictions in offshore investment vehicles.

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offshore treat

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Excerpt 1

certain securities and other instruments ("Restricted Investments") of companies ("Restricted Companies") have entered into side letter agreements with the **Offshore**

Excerpt 2

Fund and Hudson Bay Capital (and may enter into similar relationships in the future with the other Feeder Funds, including the **Offshore** Fund) whereby

Excerpt 3

through a group of positions, including related hedges, one of which is an investment in a Restricted Company, as a general matter, Hudson Bay Capital will **treat**