Epstein File EFTA01353922: Charles, Memorandum and Offshore (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01353922: Charles, Memorandum and Offshore (DS10)

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This document is a confidential private placement memorandum for an offshore fund that includes partnership audit rules and taxation provisions under the Taxation (International and Other Provisions) Act 2010 and Offshore Funds (Tax) Regulations 2009. The document identifies Charles Smith and Carlo Pirzio-Biroli as managing partners, along with Adam Graev and Chi Cheung as key persons. The memorandum outlines fund governance and regulatory compliance requirements for offshore investment structures.

👤 Named in This Document

Charles

🔑 Evidence Keywords

memorandum offshore

📋 Key Excerpts5

PersonKeyword

Excerpt 1

**Memorandum** This confidential private placement **memorandum**, as amended or supplemented from time to time.

Excerpt 2

Partnership Audit As defined in Section 9: Certain Legal, ERISA and Tax Considerations Rules Confidential Private Placement **Memorandum** 105 CONFIDENTIAL

Excerpt 3

**Offshore** Fund Rules The Taxation (International and Other Provisions) Act 2010 and the **Offshore** Funds (Tax) Regulations 2009.