Epstein File EFTA01355572: Memorandum (DS10)

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Epstein File EFTA01355572: Memorandum (DS10)

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This document is a confidential private placement memorandum containing fund terms including a 0.25% carried interest, 12.5% on a whole fund basis, an 8% hurdle rate with 100% catch-up, and a clawback provision. The memorandum references full disclosure of risk factors, conflicts of interest, complete terms, and regulatory and tax considerations, and directs readers to the amended and restated limited partnership agreement for fee information.

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Excerpt 1

and 0.25% Carried Interest 12.5% on a whole fund basis Hurdle Rate 8% (with 100% catch-up) Clawback Yes Please read the confidential private placement **memorandum**

Excerpt 2

of the Fund (the "**Memorandum**") for the full disclosure of risk factors, conflicts of interest. complete terms, and regulatory and tax considerations of

Excerpt 3

For further disclosure of lees, such as fees and expenses paid by the Fund, please refer to the **Memorandum**, the amended and restaled limited partnership