Epstein File EFTA01452231: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452231: Offshore (DS10)

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LLC subscription agreement annex detailing fees and expenses for an onshore feeder fund and offshore fund structure. The document specifies that organizational expenses, including legal fees, are expected to total approximately $800,000 in aggregate and will be shared pro rata among all limited partners in the onshore feeder fund.

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offshore

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Excerpt 1

LLC Annex A to Subscription Agreement FEES AND EXPENSES "Organizational Expenses" include (i) all costs of organizing the Onshore Feeder Fund and the **Offshore**

Excerpt 2

including legal fees of the Master Fund to the extent that such fees are incurred in connection with the Onshore Feeder Fund's direct investment, or the **Offshore**

Excerpt 3

are expected to be approximately $800,000 in the aggregate and will be borne pro rata by all Limited Partners in the Onshore Feeder Fund (including the **Offshore**