Epstein File EFTA01386674: Memorandum, Perform and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01386674: Memorandum, Perform and Professional (DS10)

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This is a confidential private placement memorandum for an investment fund (Glendower) that describes manager responsibilities, valuation procedures, and professional liability insurance requirements. The document references the Alternative Investment Fund Managers Directive (AIFMD) compliance, establishes a valuation committee to assess investment valuations, and confirms the fund maintains professional indemnity insurance coverage meeting regulatory requirements.

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memorandum perform professional

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Excerpt 1

Partnerships Act 1907 and designated as a 73 The Manager may provide further information as required under article 23 of the AIFMD in a supplement to this **Memorandum**

Excerpt 2

Confidential Private Placement **Memorandum** 71 CONFIDENTIAL - PURSUANT TO FED.

Excerpt 3

The Manager will establish a valuation committee (the "Valuation Committee") to **perform** an assessment of valuations provided by the relevant investment