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🌫️IMPACT LEVEL 2 — ROUTINE

Epstein File EFTA01451528: Offshore (DS10)

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This document discusses an Offshore Feeder Fund and its administrative structure, specifically addressing the legal status of fund administrators and general partners. The document indicates that neither the General Partner nor the Offshore Feeder Administrator will be considered a fiduciary to ERISA plans invested through the fund.

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through the Offshore Feeder Fund.
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or the Offshore Feeder Administrator with respect to the assets invested in the Offshore Feeder Fund, neither the General Partner of the Offshore Feeder
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Fund nor the Offshore Feeder Administrator will be considered a fiduciary to the ERISA plans invested through the Offshore Feeder Fund.

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