Epstein Index›Documents›EFTA00293186
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Epstein File EFTA00293186: Targeted (DS9)

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This document contains investment fund specifications including a Global Macro allocation of 50%, targeted maximum loss of 10% excluding leverage, and a 2X leverage target at inception. It outlines the fund's leverage implementation strategy and risk parameters.

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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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