Epstein File EFTA00288800: Targeted (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00288800: Targeted (DS9)

Financial RecordDate unavailableEFTA002888001 keyword hits

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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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targeted construction

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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