Epstein File EFTA01391693: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391693: Offshore (DS10)

Financial RecordDate unavailableEFTA013916931 keyword hits

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This document describes investment fund structures including the Access Fund, Parallel Access Funds, and Feeder Funds, with reference to an Offshore Access Fund. It specifies that these various investment vehicles would 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