Epstein Index›Documents›EFTA00288207
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Epstein File EFTA00288207: Targeted (DS9)

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This document presents investment portfolio allocation details including a Global Macro allocation of 50%, targeted maximum loss of 10% excluding leverage, and notes on implementing 2X leverage at inception. It appears to be part of investment fund documentation outlining risk parameters and leverage strategy.

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targeted

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Risk Global Macro 50.00% **Targeted** Max Loss (ex-Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: We implement leverage of 2X, in other

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Source: U.S. Department of Justice

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