Epstein Index›Documents›EFTA00288287
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00288287: Targeted (DS9)

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This document outlines investment risk parameters and leverage strategy for a Global Macro fund. It specifies a 50% risk allocation, a maximum loss target of 10% excluding leverage effects, and indicates implementation of 2X leverage at fund inception. The document appears to be an internal fund strategy or prospectus document detailing portfolio construction and risk management parameters.

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targetedconstruction

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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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