Epstein File EFTA01386813: Holder, Targeted and Cayman Islands (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01386813: Holder, Targeted and Cayman Islands (DS10)

Financial RecordDate unavailableEFTA013868131 keyword hits

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This document describes an investment fund structure for RIN II, an exempted company incorporated in the Cayman Islands managed by RREEF America. It specifies a targeted portfolio of at least $375 million in private infrastructure loans representing 75% of the portfolio, with provisions for retention holders and risk retention requirements.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

targeted Cayman Islands

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Facility, the Issuer intends to accumulate a portfolio of private infrastructure loans of at least $375 million which represents 75% of the portfolio's **targeted**

Excerpt 2

(the "Issuer" or "RIN II"), an exempted company incorporated with limited liability in the **Cayman** **Islands**, is a new investment fund managed by RREEF America

Excerpt 3

alignment of interest with investors in Preferred Shares and to comply with any applicable risk retention requirements then in effect, the Retention **Holder**