Epstein File EFTA01451875: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451875: Offshore (DS10)

Financial RecordDate unavailableEFTA014518751 keyword hits

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This document describes the organizational and operating expense structure for an offshore feeder fund arrangement, identical in content to EFTA01451511. It specifies that organizational expenses of the Offshore Feeder Fund are included in the Onshore Feeder Fund's expenses and that offshore investors indirectly pay Master Fund Management Fees through their Onshore Feeder Fund investment.

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🔑 Evidence Keywords

offshore arrangement

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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.