Epstein File EFTA01389824: Memorandum, Perform and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01389824: Memorandum, Perform and Professional (DS10)

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This is a confidential private placement memorandum for a fund managed under the Alternative Investment Fund Managers Directive (AIFMD). The document describes the Manager's establishment of a Valuation Committee to assess valuations and details the Manager's professional indemnity insurance policy held by Glendower, which covers AIFMD professional liability requirements.

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memorandum perform professional

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Excerpt 1

Partnerships Act 1907 and designated as a 73 The Manager may provide further information as required under article 23 of the AIFMD in a supplement to this **Memorandum**

Excerpt 2

Confidential Private Placement **Memorandum** 71 CONFIDENTIAL - PURSUANT TO FED.

Excerpt 3

The Manager will establish a valuation committee (the "Valuation Committee") to **perform** an assessment of valuations provided by the relevant investment