Epstein File EFTA01451910: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451910: Memorandum (DS10)

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This document is a memorandum concerning investment fund structure and compliance with the AIFM Directive. It addresses authorization requirements for a General Partner and Investment Manager, and describes organizational and operating expenses for a Master Fund and associated Feeder Funds as detailed in an offering memorandum. The document does not identify specific individuals, dates, or financial amounts in the provided excerpt.

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memorandum

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Excerpt 1

Neither the General Partner nor the Investment Manager is authorized under the AIFM Directive as of the date of this **Memorandum**, and the substantive requirements

Excerpt 2

the Master Fund and the Feeder Funds and their respective organizational and operating expenses, as more fully described in the Master Fund Offering **Memorandum**