Epstein File EFTA01451795: Holder, Memorandum and Asset (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01451795: Holder, Memorandum and Asset (DS10)

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This document is a confidential private offering memorandum for the Onshore Feeder Fund and related investment fund, prepared by Deutsche Asset & Wealth Management. The memorandum describes investment terms, risk disclosures, and net asset value calculations for prospective investors, covering deal flow reviewed from January 1, 2007 to September 30, 2013. The document relates to Epstein's investment holdings and wealth management activities.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

memorandum asset Deutsche Bank

📋 Key Excerpts7

PersonKeyword

Excerpt 1

A prospective investor in the Onshore Feeder Fund should carefully review the Confidential Private Offering **Memorandum** of the Onshore Feeder Fund, the

Excerpt 2

Confidential Private Placement **Memorandum** of the Fund and the constitutional documents of the Onshore Feeder Fund and the Fund, understand the risks and

Excerpt 3

solely to determine preliminary investor interest in the Onshore Feeder Fund and will be superseded in its entirety by the Confidential Private Offering **Memorandum**