Epstein File EFTA00722023: Memorandum and Asset (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00722023: Memorandum and Asset (DS9)

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A March 26, 2007 memorandum disclosed that a Fund improperly transferred limited partners' money, unlawfully charged Fund expenses to limited partners, and misrepresented the net asset value reported to investors including Jeepers. The memorandum stated that no current members of senior management were aware of these issues, though defendants knowingly misrepresented both withdrawal rights and artificially inflated net asset values in investor reports and statements.

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🔑 Evidence Keywords

memorandum asset

📋 Key Excerpts6

PersonKeyword

Excerpt 1

As discussed in that **memorandum**, the Fund had improperly transferred the limited partners' money between D.B.

Excerpt 2

The March 26, 2007 **memorandum** also disclosed that the Fund had surreptitiously and unlawfully charged the Fund's expenses to the limited partners.

Excerpt 3

The March 26, 2007 **memorandum** stated that no "current members of senior management were aware of these issues."