Epstein File EFTA01391360: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391360: Offshore (DS10)

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This document describes the structure of the Access Fund and related investment vehicles, including Parallel Access Funds and Feeder Funds, with provisions for an Offshore Access Fund. It outlines how these funds share common fees and expenses related to their operations.

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offshore

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Excerpt 1

other Feeder Funds investment vehicles to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the **Offshore**

Excerpt 2

The Access Fund, any Parallel Access Fund and any Feeder Fund (including the **Offshore** Access Fund) shall share common fees and expenses related to their