Epstein Index›Documents›EFTA01393839
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393839: Offshore (DS10)

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This document outlines investment fund structures including the Access Fund, Parallel Access Funds, and Feeder Funds, with specific reference to an Offshore Access Fund. It establishes 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

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