Epstein File EFTA01384613: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01384613: Asset (DS10)

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This document is a partnership or fund agreement defining terms related to withdrawal dates, net asset values, limited partner interests, and incentive allocations. The excerpt explains how withdrawal values are calculated based on aggregate net asset value and how withdrawal amounts are reduced pro rata among related investors exceeding applicable percentage limits.

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🔑 Evidence Keywords

asset

📋 Key Excerpts3

PersonKeyword

Excerpt 1

The term "Withdrawal Date Value" refers to the aggregate net **asset** value as of a Withdrawal Date of the relevant Limited Partner's Interest, plus, if relevant

Excerpt 2

, the net **asset** value of the interests in the Funds of such Limited Partner's other Related Investors (as defined below), after any Incentive Allocation

Excerpt 3

exceeding the Applicable Percentage limit, the amounts that can be withdrawn by a group of Related Investors shall be reduced pro rata based upon the net **asset**