Epstein File EFTA01386128: Memorandum and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01386128: Memorandum and Offshore (DS10)

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This document is a Confidential Private Placement Memorandum addressing legal implications of investment in an offshore partnership structure. It references amendments to the memorandum (page 37, section 18) and describes regulatory disclosure requirements under the AIFMD (Alternative Investment Fund Managers Directive) Rules applicable to both an Offshore Fund and a Master Fund.

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memorandum offshore

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Excerpt 1

Legal Implications of Investment in the Partnership On page 37 of the **Memorandum**, the following section shall be inserted as a new section 18: 18.

Excerpt 2

Regular and periodic disclosures required under the AIFM Directive Under the AIFMD Rules, the **Offshore** Fund and the Master Fund are required to provide