Epstein File EFTA00955094: Jes Staley, Fifteen and Cayman Islands (DS9)

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Epstein File EFTA00955094: Jes Staley, Fifteen and Cayman Islands (DS9)

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This document contains partnership fund documentation and correspondence dated March 5, 2013, from Jeffrey Epstein to Jes Staley regarding financial reporting timelines. It references a Master Fund structure (Blue Mountain Credit Alternatives Master Fund, L.P.) organized as a Cayman Islands exempted limited partnership, with monthly Net Asset Value reporting requirements due within fifteen business days of month-end and monthly risk reports on similar timelines.

👤 Named in This Document

Jeffrey Epstein Jes Staley

🔑 Evidence Keywords

fifteen Cayman Islands asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Partnership's Net Asset Value, "generally within five (5) business days of the end of each month", (3) a final monthly Net Asset Value, "generally within **fifteen**

Excerpt 2

(15) business days of the end of each month", and (4) a monthly risk report with respect to the Partnership, "generally within **fifteen** (15) business days

Excerpt 3

Investors, all feeding into a Master Fund, Blue Mountain Credit Alternatives Master Fund, L.P., a **Cayman** **Islands** exempted limited partnership.