Epstein File EFTA01390109: Holder and Memorandum (DS10)

Epstein Index›Documents›EFTA01390109

⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01390109: Holder and Memorandum (DS10)

Financial RecordDate unavailableEFTA013901091 keyword hits

1

views

0

shares

0

reactions

1

persons

1

keywords

2

excerpts

This document is an investment management agreement memorandum related to the Access Fund, a private fund limited partnership structure. It outlines the terms governing equity holder rights and management responsibilities for the fund and its parallel investment vehicles. The memorandum establishes the framework for how the fund's assets and alternative investment vehicles are to be managed.

👤 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**