Epstein Index›Documents›EFTA01353983
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01353983: Professional (DS10)

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This document discusses investment portfolio risk management, referencing a situation where managers took on excessive risk and lost substantial investor funds. The document is marked as strictly confidential and is addressed to investment professionals, suggesting it relates to investment performance analysis or risk assessment communications.

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professional

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managers took on too much risk in their portfolio and lost a substantial amount of their investors' money. iCapital STRICTLY CONFIDENTIAL FOR INVESTMENT **PROFESSIONAL**

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Source: U.S. Department of Justice

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