Epstein File EFTA01364688: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01364688: Offshore (DS10)

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This document describes the structure of investment funds including the Access Fund, Parallel Access Funds, and Feeder Funds, with specific reference to an Offshore Access Fund. It outlines the framework for parallel investment vehicles and details the shared fee and expense structure across the Access Fund, Parallel Access Funds, and Feeder Funds including the Offshore Access Fund. The document appears to be fund documentation or prospectus material.

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offshore

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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