Epstein File EFTA01384649: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01384649: Offshore (DS10)

Financial RecordDate unavailableEFTA013846491 keyword hits

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This document is an excerpt from a partnership or fund agreement addressing expense allocation and cost-sharing arrangements among partners. It references the Offshore fund and discusses how partners bear their own expenses plus pro rata shares of applicable underlying fund expenses, excluding partnership-level expenses. The document pertains to the financial structure of offshore investment vehicles.

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🔑 Evidence Keywords

offshore

📋 Key Excerpts1

PersonKeyword

Excerpt 1

own expenses and a pro rata share of the expenses of the applicable Underlying Funds, but not the expenses of the Partnership, the Levered Fund, the **Offshore**