Epstein File EFTA01386124: Memorandum and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01386124: Memorandum and Offshore (DS10)

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A confidential private placement memorandum describing investment management structure and offshore fund operations. The document discusses the General Partner, Investment Manager, Investment Objective and Strategy, Risk and Liquidity Management, and identifies the Investment Manager as the alternative investment fund manager (AIFM) for offshore feeder and master funds.

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🔑 Evidence Keywords

memorandum offshore

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Investment Manager On page 9 of the **Memorandum**, under the section headed "MANAGEMENT: The General Partner and the Investment Manager", the following paragraphs

Excerpt 2

Investment Objective and Strategy Risk and Liquidity Management On page 7 of the **Memorandum**, under the section headed "INVESTMENT OBJECTIVE AND FOCUS",

Excerpt 3

The Investment Manager has been identified as the alternative investment fund manager ("AIFM") for the **Offshore** Feeder and the Master Fund for purposes