Epstein File EFTA01392351: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01392351: Offshore (DS10)

General DocumentDate unavailableEFTA013923511 keyword hits

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This document describes the structure of investment funds, including the Access Fund and parallel feeder funds. It references an Offshore Access Fund as an investment vehicle and specifies that the Access Fund, Parallel Access Funds, and Feeder Funds share common fees and expenses.

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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