Epstein File EFTA01391447: Memorandum, Perform and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391447: Memorandum, Perform and Professional (DS10)

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This confidential private placement memorandum describes the governance structure of a fund managed under the Partnerships Act 1907 and AIFMD regulations. It details the Manager's establishment of a Valuation Committee to assess valuations, and notes that Glendower holds professional indemnity insurance covering AIFMD requirements for acting as the Fund's AIFM.

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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. R. CRIM.

Excerpt 3

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