Epstein File EFTA01389453: Endowment, Memorandum and Arrangement (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389453: Endowment, Memorandum and Arrangement (DS10)

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This confidential private placement memorandum involves investment arrangements with Cayman Islands legal counsel (Maples and Calder) and references Georgetown University Endowment as an investor. The document discusses the tiered arrangement structure, confirms no independent verification of factual assertions, and addresses the tax status of the endowment under U.S. federal law.

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🔑 Evidence Keywords

memorandum arrangement Cayman Islands university endowment endowment beneficial owner client

📋 Key Excerpts6

PersonKeyword

Excerpt 1

The Investor acknowledges that neither Cleary Gottlieb nor Maples and Calder have independently verified any factual assertions made in the **Memorandum**

Excerpt 2

not a principal purpose of any beneficial owner of the Sole Owner, or of any person authorized to act on the Sole Owner's behalf, for using the tiered **arrangement**

Excerpt 3

Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as **Cayman**