Epstein File EFTA01389691: Holder and Memorandum (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389691: Holder and Memorandum (DS10)

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This document is a memorandum referencing an investment management agreement for the Access Fund and describing the structure of a private fund limited partnership with parallel funds and alternative investment vehicles. The document discusses equity holder relationships and fund management arrangements. The content relates to investment fund administration and structure.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

memorandum

📋 Key Excerpts2

PersonKeyword

Excerpt 1

This **Memorandum** refers to the investment management agreement for the Access Fund as the "Investment Management Agreement."

Excerpt 2

private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"), as an equity **holder**