Epstein File EFTA01389206: Endowment, Offshore and Recording (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389206: Endowment, Offshore and Recording (DS10)

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This document outlines partnership expense allocation and operational costs for an investment vehicle that includes the Offshore Access Fund and other Feeder Funds, with Georgetown University Endowment (GLDUS133) identified as a limited partner. The document addresses administrative fees, legal expenses, recording costs, and processes for limited partners to sell interests. No specific dates or financial amounts are provided in the excerpts.

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offshore recording university endowment endowment

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Excerpt 1

Subject to 5.2.1.5 the Partnership Expenses shall be borne pro rata by all Limited Partners (including the **Offshore** Access Fund and other Feeder Funds,

Excerpt 2

costs and expenses associated with the ongoing operations of any Alternative Investment Vehicles (including administrative fees and expenses; legal and **recording**

Excerpt 3

GLDUS133 Georgetown **University** **Endowment** Proprietary and Confidential Limited Partners and facilitate the process for Limited Partners to sell all or any