Epstein File EFTA01389460: Endowment, Memorandum and Perform (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389460: Endowment, Memorandum and Perform (DS10)

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Investment management agreement memorandum for Georgetown University Endowment involving iCapital. The document specifies investor fiduciary review requirements, disclosure of partnership risks, fees, conflicts of interest, and compensation arrangements. It establishes non-affiliation requirements for investors and fiduciaries and addresses regulatory oversight provisions.

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🔑 Evidence Keywords

memorandum perform controlled university endowment endowment

📋 Key Excerpts7

PersonKeyword

Excerpt 1

GLDUS133 Georgetown University Endowment investment management agreement, if any, the **Memorandum**, and/or iCapital's Form ADV; (8) the Investor Fiduciary

Excerpt 2

various risks of an investment in the Partnership, as well as the fees and conflicts of interest to which the Partnership is subject, as set forth in the **Memorandum**

Excerpt 3

) any person or entity which will receive compensation, directly or indirectly, from the Partnership, as specifically identified and described in the **Memorandum**