Epstein File EFTA01383040: Memorandum and Cayman Islands (DS10)

Epstein Index›Documents›EFTA01383040

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01383040: Memorandum and Cayman Islands (DS10)

Financial RecordDate unavailableEFTA013830401 keyword hits

0

views

0

shares

0

reactions

0

persons

2

keywords

3

excerpts

This document is a Confidential Private Placement Memorandum for a fund with a General Partner, Glendower Capital SOF IV (GP) Limited, established in the Cayman Islands as an exempted limited company. The memorandum outlines that the General Partner is responsible for Manager's fees and establishes the hierarchy of documents, stating that Fund Documents prevail in case of inconsistencies with the Memorandum.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

memorandum Cayman Islands

📋 Key Excerpts3

PersonKeyword

Excerpt 1

To the extent that there is any inconsistency between this **Memorandum** and the Fund Documents, the provisions of the Fund Documents will prevail.

Excerpt 2

The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placement **Memorandum** 36 CONFIDENTIAL

Excerpt 3

The General Partner Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the **Cayman** **Islands** as an exempted limited company, will