Epstein File EFTA01394525: Offshore and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394525: Offshore and Cayman Islands (DS10)

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This document describes the structure and terms of an Offshore Access Fund, a Cayman Islands exempted limited partnership for qualified U.S. investors. The fund invests subscriptions from limited partners into an Access Fund, with detailed provisions regarding investor obligations and fund expenses. The document outlines the legal framework and operational structure for this offshore investment vehicle.

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offshore Cayman Islands

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Excerpt 1

(the "**Offshore** Access Fund", and together with the Access Fund, the "Access Funds") for certain qualified U.S.

Excerpt 2

The **Offshore** Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover **Offshore** Access Fund expenses

Excerpt 3

, the **Offshore** Access Fund will invest all of the Subscriptions made by the limited partners of the **Offshore** Access Fund in the Access Fund.