Epstein Index›Documents›EFTA00288559
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00288559: Targeted (DS9)

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This document is a financial analysis or investment report detailing risk metrics for a Global Macro investment strategy. It specifies a 50% risk allocation, a targeted maximum loss of 10% excluding leverage, and a leverage target of 2X at inception. The document outlines the implementation of leverage mechanisms but does not identify specific parties or transaction dates.

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targeted

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Risk Global Macro 50.00% Realized Loss 3.81 **Targeted** Max Loss (ex-Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: We implement leverage

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Source: U.S. Department of Justice

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