Epstein File EFTA00607375: Memorandum, Solicitation and Construction (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00607375: Memorandum, Solicitation and Construction (DS9)

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This confidential private offering memorandum for Boothbay Absolute Return Strategies, LP, dated April 2017, describes a fund managed by Boothbay Fund Management, LLC. The document outlines investment risks, fund management structure, and portfolio construction decisions overseen by Mr. Glass, and identifies Goldman Sachs as a prime broker alongside other financial institutions including BNP Paribas and UBS.

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memorandum solicitation construction Goldman Sachs

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Excerpt 1

AN OFFERING OF INTERESTS WILL BE MADE ONLY BY MEANS OF A CONFIDENTIAL PRIVATE OFFERING **MEMORANDUM** (THE "**MEMORANDUM**") AND ONLY TO QUALIFIED INVESTORS IN

Excerpt 2

Certain of these risks, and other important risks, are described in detail in the Fund's **Memorandum**.

Excerpt 3

Prospective investors are strongly urged to review the **Memorandum** carefully and consult with their own financial, legal and tax advisors, before investing