Epstein File EFTA01394307: Memorandum, Perform and Controlled (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394307: Memorandum, Perform and Controlled (DS10)

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Investment management agreement memorandum for DF Enterprises partnership involving iCapital. The document outlines investor fiduciary responsibilities, disclosure of fees, conflicts of interest, and compensation structures as detailed in the partnership memorandum and Form ADV. It establishes that investors and fiduciaries must not be affiliated with the partnership and addresses regulatory examination requirements.

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memorandum perform controlled

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Excerpt 1

GLDUS129 DF Enterprises investment management agreement, if any, the **Memorandum**, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully reviewed

Excerpt 2

various risks of an investment in the Partnership, as well as the fees and conflicts of interest to which the Partnership is subject, as set forth in the **Memorandum**

Excerpt 3

) any person or entity which will receive compensation, directly or indirectly, from the Partnership, as specifically identified and described in the **Memorandum**