Epstein File EFTA01394613: Memorandum, Structuring and Cayman Islands (DS10)

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Epstein File EFTA01394613: Memorandum, Structuring and Cayman Islands (DS10)

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This document is a confidential private placement memorandum for a fund established in the Cayman Islands. It describes the General Partner, Glendower Capital SOF IV (GP) Limited, as a special purpose entity organized as an exempted limited company in the Cayman Islands. The memorandum outlines that the General Partner will be responsible for manager's fees and that portfolio management, risk management, and administrative services—including investigating, analyzing, and structuring—will be provided to the Fund. The document establishes that Fund Documents take precedence in case of inconsistencies with the memorandum.

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memorandum structuring Cayman Islands

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Excerpt 1

To the extent that there is any inconsistency between this **Memorandum** and the Fund Documents, the provisions of the Fund Documents will prevail.

Excerpt 2

The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placement **Memorandum** 36 CONFIDENTIAL

Excerpt 3

legislation in the UK) will provide portfolio management, risk management and administrative services to the Fund, including investigating, analyzing, **structuring**