Epstein File EFTA01389887: Memorandum, Perform and Controlled (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01389887: Memorandum, Perform and Controlled (DS10)

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Investment management agreement memorandum for EverWatch Financial partnership involving iCapital. The document outlines investor fiduciary responsibilities, disclosure of partnership risks, fees, conflicts of interest, and compensation structures. It establishes non-affiliation requirements and addresses regulatory examination and insurance carrier qualifications.

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memorandum perform controlled

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Excerpt 1

GLDUS132 EverWatch Financial investment management agreement, if any, the **Memorandum**, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully

Excerpt 2

various risks of an investment in the Partnership, as well as the fees and conflicts of interest to which the Partnership is subject, as set forth in the **Memorandum**

Excerpt 3

) any person or entity which will receive compensation, directly or indirectly, from the Partnership, as specifically identified and described in the **Memorandum**