Epstein File EFTA01389694: Offshore and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01389694: Offshore and Cayman Islands (DS10)

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This document outlines the structure of an Offshore Access Fund established as a Cayman Islands exempted limited partnership for qualified U.S. investors. It describes how the fund will invest subscriptions from limited partners into an Access Fund and details the fund's expense structure and investment operations. The document provides the legal and operational framework for this offshore investment entity.

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🔑 Evidence Keywords

offshore Cayman Islands

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Excerpt 1

(the "**Offshore** Access Fund", and together with the Access Fund, the "Access Funds") for certain qualified U.S.

Excerpt 2

The **Offshore** Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover **Offshore** Access Fund expenses

Excerpt 3

, the **Offshore** Access Fund will invest all of the Subscriptions made by the limited partners of the **Offshore** Access Fund in the Access Fund.