Epstein Index›Documents›EFTA01394124
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394124: Treat (DS10)

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Financial or investment document referencing the Glendower entity, an Access Fund, and provisions regarding treatment of capital calls and Limited Partner rights and obligations with respect to an Underlying Fund, with the General Partner having discretion to determine equitable treatment.

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🔑 Evidence Keywords
treat

📋 Key Excerpts2

PersonKeyword
Excerpt 1
a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Access Fund, then Glendower has agreed to only **treat**
Excerpt 2
Agreement, in order to equitably determine the rights and obligations of any Limited Partner with respect to the Underlying Fund, the General Partner may **treat**

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Source: U.S. Department of Justice

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