Epstein File EFTA01355372: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355372: Offshore (DS10)

Financial RecordDate unavailableEFTA013553721 keyword hits

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This document outlines the structure of investment funds, specifically describing the Access Fund and related Parallel Access Funds and Feeder Funds, including an Offshore Access Fund. It details fee and expense sharing arrangements among these investment vehicles. The document appears to be part of fund documentation establishing the relationship between onshore and offshore investment structures.

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🔑 Evidence Keywords

offshore

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PersonKeyword

Excerpt 1

other Feeder Funds investment vehicles to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the **Offshore**

Excerpt 2

The Access Fund, any Parallel Access Fund and any Feeder Fund (including the **Offshore** Access Fund) shall share common fees and expenses related to their