Epstein File EFTA01451511: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451511: Offshore (DS10)

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This document describes the organizational and operating expense structure for an offshore feeder fund arrangement. It specifies that organizational expenses of the Offshore Feeder Fund are included in the Onshore Feeder Fund's expenses, that the Offshore Feeder Fund's general partner costs are covered through the Onshore Fund, and that offshore investors indirectly pay Master Fund Management Fees through their Onshore Feeder Fund investment.

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🔑 Evidence Keywords

offshore arrangement

📋 Key Excerpts3

PersonKeyword

Excerpt 1

The organizational expenses of the **Offshore** Feeder Fund will be part of the Onshore Feeder Fund's Organizational Expenses.

Excerpt 2

Operating Expenses of the Onshore Feeder Fund as described herein and will include the costs of the **Offshore** Feeder Fund's general partner and the **Offshore**

Excerpt 3

Investors in the **Offshore** Feeder Fund will indirectly pay the Master Fund Management Fees as an investor in the Onshore Feeder Fund.