Epstein File EFTA01383092: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01383092: Memorandum (DS10)

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This confidential private placement memorandum discusses investment performance calculations, including net and gross internal rates of return (IRRs) for a private equity fund. The document references different investment objectives that other PE funds may employ and includes performance data related to the fund's investments. No specific individuals, dates, or financial amounts are identified in the excerpts.

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memorandum

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Excerpt 1

of Leverage on Gross and Net IRR: Calculations of net and gross IRRs in respect of investment and performance data included and/or referred to in this **Memorandum**

Excerpt 2

PE Fund") is qualified as follows: (i) each such Other PE Fund may employ different investment objectives or investment Confidential Private Placement **Memorandum**