Epstein File EFTA01394465: Offshore and Recording (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394465: Offshore and Recording (DS10)

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This document contains excerpts from a partnership agreement addressing the allocation of Partnership Expenses among Limited Partners, including the Offshore Access Fund and Feeder Funds, as well as costs associated with Alternative Investment Vehicles including administrative fees, legal expenses, and recording costs. The excerpt does not provide specific financial amounts, dates, or operational details.

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recording offshore

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Excerpt 1

Subject to 5.2.1.5 the Partnership Expenses shall be borne pro rata by all Limited Partners (including the **Offshore** Access Fund and other Feeder Funds,

Excerpt 2

costs and expenses associated with the ongoing operations of any Alternative Investment Vehicles (including administrative fees and expenses; legal and **recording**