Epstein File EFTA01354368: Memorandum, Non-disclosure and Beneficial Owner (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354368: Memorandum, Non-disclosure and Beneficial Owner (DS10)

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This document is a private placement memorandum for a partnership investment that includes non-disclosure provisions and beneficial owner disclaimers. It outlines the fund manager's lack of responsibility for partnership documents, describes management fees and expenses, and includes investor waivers of rights against various parties related to non-disclosure of information regarding the underlying fund.

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🔑 Evidence Keywords

memorandum non-disclosure beneficial owner nominee

📋 Key Excerpts7

PersonKeyword

Excerpt 1

no responsibility with respect to any document relating to the Partnership and has not prepared any such documents, including, without limitation, the **Memorandum**

Excerpt 2

(excluding the Confidential Private Placement **Memorandum** of the Underlying Fund attached to the **Memorandum**); and (iii) the Underlying Fund Manager does

Excerpt 3

it will be subject to certain additional fees and expenses of the Partnership (including Management Fees and Partnership Expenses, as described in the **Memorandum**