Epstein File EFTA01393441: Memorandum, Non-disclosure and Nominee (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393441: Memorandum, Non-disclosure and Nominee (DS10)

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Document containing provisions related to a Confidential Private Placement Memorandum for an underlying fund partnership. The document includes disclaimers regarding responsibility for partnership documents, references to management fees and partnership expenses, and investor waivers of rights against parties involved in the partnership.

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🔑 Evidence Keywords

memorandum non-disclosure nominee

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Excerpt 1

no responsibility with respect to any document relating to the Partnership and has not prepared any such documents, including, without limitation, the **Memorandum**

Excerpt 2

(excluding the Confidential Private Placement **Memorandum** of the Underlying Fund attached to the **Memorandum**); and (iii) the Underlying Fund Manager does

Excerpt 3

it will be subject to certain additional fees and expenses of the Partnership (including Management Fees and Partnership Expenses, as described in the **Memorandum**