Epstein File EFTA01393925: Memorandum, Perform and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393925: Memorandum, Perform and Professional (DS10)

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This document is a confidential private placement memorandum for a fund managed by Glendower that describes the Manager's establishment of a Valuation Committee to assess valuations. It details the Manager's professional liability insurance coverage, including professional indemnity insurance required under the AIFMD (Alternative Investment Fund Managers Directive) and references the Partnerships Act 1907.

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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.

Excerpt 3

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