Epstein File EFTA00292908: Targeted (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00292908: Targeted (DS9)

Financial RecordDate unavailableEFTA002929081 keyword hits

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This document contains investment performance metrics for a Global Macro fund strategy with a 50% risk allocation. It specifies a targeted maximum loss of 10% (excluding leverage effects) and documents the implementation of 2X leverage at fund inception. The document appears to be part of investment fund disclosure materials tracking portfolio risk parameters and leverage targets.

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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