Epstein File EFTA01451508: Offshore and Cayman Islands (DS10)

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Epstein File EFTA01451508: Offshore and Cayman Islands (DS10)

Financial RecordDate unavailableEFTA014515082 keyword hits

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A financial document outlining the structure of an offshore investment fund in the Cayman Islands. It describes a General Partner, the Secondary Opportunities Fund III Private Client Feeder Fund GP, Ltd., which is an exempted company incorporated in the Cayman Islands. The document details how fees will be allocated and capital calls managed.

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🔑 Evidence Keywords

Cayman Islands offshore Deutsche Bank client

📋 Key Excerpts6

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Excerpt 1

The General Partner will also serve as the general partner of the Offshore Feeder Fund.

Excerpt 2

The General Partner's Fees will be borne pro rata by all Limited Partners in the Onshore Feeder Fund (including the Offshore Feeder Fund).

Excerpt 3

Offshore Feeder Fund and will be obligated to fund capital calls made by the Offshore Feeder Fund, as set forth in the Offshore Feeder LP Agreement, in