Epstein File EFTA01364685: Holder and Memorandum (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01364685: Holder and Memorandum (DS10)

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This memorandum references an investment management agreement for the Access Fund and discusses the structure of private fund limited partnerships, parallel funds, and alternative investment vehicles. It identifies the parties' roles as equity holders in the underlying fund structure.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

memorandum

📋 Key Excerpts2

PersonKeyword

Excerpt 1

This **Memorandum** refers to the investment management agreement for the Access Fund as the "Investment Management Agreement."

Excerpt 2

private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"), as an equity **holder**