Epstein File EFTA01384644: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01384644: Asset and Offshore (DS10)

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Document describing fund management fee structures and compensation arrangements, including fixed asset-based fees and performance-based compensation for management companies and general partners. The document references an Offshore Fund, Levered Fund, and Intermediate Fund, and discusses administrative and managerial services provided to multiple funds.

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🔑 Evidence Keywords

asset offshore

📋 Key Excerpts4

PersonKeyword

Excerpt 1

To the extent that fixed **asset**-based fees and/or performance-based compensation are due to the Management Company, the General Partner or their affiliates

Excerpt 2

by an Affiliate Trading Vehicle in respect of investments made through such Affiliate Trading Vehicle, such fixed **asset**- based fees and/or performance-based

Excerpt 3

If the fixed **asset**-based fees and/or performance-based compensation due from DOC ID - 10746057.132 . 48 - CONFIDENTIAL - PURSUANT TO FED. R. CRIM.