Epstein File EFTA01354702: Memorandum and Structuring (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354702: Memorandum and Structuring (DS10)

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This document is a confidential private placement memorandum describing fund management and structuring. It establishes that the General Partner is responsible for manager's fees to be satisfied from the memorandum, and that portfolio management, risk management, and administrative services—including investigating, analyzing, and structuring—will be provided to the Fund. The document specifies that Fund Documents take precedence over the memorandum in case of any inconsistencies.

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memorandum structuring

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Excerpt 1

To the extent that there is any inconsistency between this **Memorandum** and the Fund Documents, the provisions of the Fund Documents will prevail.

Excerpt 2

The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placement **Memorandum** 36 CONFIDENTIAL

Excerpt 3

legislation in the UK) will provide portfolio management, risk management and administrative services to the Fund, including investigating, analyzing, **structuring**