Epstein File EFTA01374123: Asset and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01374123: Asset and Offshore (DS10)

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This document details Epstein's investments in multiple hedge funds and asset management vehicles, including AGP LP (managed by Paul Barrett), Alkeon Capital's Select US Feeder and Select Offshore Feeder funds, and Growth Offshore funds. It specifies management fee structures ranging from 0.1667% to 1% per annum based on net asset value, and describes incentive allocation arrangements. The document reveals Epstein's participation in both domestic and offshore investment vehicles.

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🔑 Evidence Keywords

asset offshore

📋 Key Excerpts6

PersonKeyword

Excerpt 1

AGP LP 519 Alpha Group Capital Paul Barrett Sub-Class Two Shares are charged a monthly fee of one-twelfth of 1% (1% per annum) of their net **asset** value

Excerpt 2

Alkeon charges the Select US Feeder a monthly management fee of 0.1667% (2.0% per annum) of the net **asset** value of the fund.

Excerpt 3

Alkeon charges the Select Offshore Feeder a monthly management fee of 0.1667% (2.0% per annum) of the net **asset** value of the fund.