Epstein File EFTA01451868: Offshore and Cayman Islands (DS10)

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Epstein File EFTA01451868: Offshore and Cayman Islands (DS10)

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This document details an Offshore Feeder Fund structured as a Cayman Islands exempted limited partnership. It discusses the fund's creation, investor provisions, and governance, including references to a general partner incorporated in the Cayman Islands. The document provides insights into the legal and structural framework of an offshore investment vehicle.

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Cayman Islands offshore

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The Offshore Feeder The Offshore Feeder Fund will be a Cayman Islands exempted Fund limited partnership created prior to the Closing in order to facilitate

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apply directly or indirectly, as applicable, to Investors in the Offshore Feeder Fund and, for purposes of certain provisions, Investors in the Offshore

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partner of the Offshore Feeder Fund.