Epstein File EFTA00288671: Targeted (DS9)

Epstein Index›Documents›EFTA00288671

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00288671: Targeted (DS9)

Financial RecordDate unavailableEFTA002886711 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

1

excerpts

This document contains investment portfolio analysis for a Global Macro fund showing a 50% allocation with a realized loss of 3.29% and a targeted maximum loss of 10% excluding leverage. The fund implements 2X leverage at inception. The document appears to be an internal investment performance and risk management report.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

targeted

📋 Key Excerpts1

PersonKeyword

Excerpt 1

Risk Global Macro 50.00% Realized Loss 3.29 **Targeted** Max Loss (ex-Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: We implement leverage