Epstein File EFTA01384528: Offshore and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01384528: Offshore and Cayman Islands (DS10)

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This document describes the Capital Structure Master Fund, a Cayman Islands exempted company, and outlines provisions for restricted investment reallocation within an offshore fund structure. The document explains how profits and losses associated with restricted investments are separated from overall portfolio performance and how investment criteria affect share exposures and weightings within the offshore fund.

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offshore Cayman Islands

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Excerpt 1

derived, inter alia, by removing the profits and losses associated with the Restricted Investments from the overall profits and losses associated with the **Offshore**

Excerpt 2

Fund's portfolio pursuant to the Restricted Investment Reallocation As a consequence of the Restricted Investment Reallocation, other shares of the **Offshore**

Excerpt 3

Shares to the extent such investment criteria cause the other shares to have different exposures and weightings than would otherwise be applicable to the **Offshore**