Epstein File EFTA01390112: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01390112: Offshore (DS10)

Financial RecordDate unavailableEFTA013901121 keyword hits

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This document is an excerpt from a fund structure agreement describing investment vehicles including the Access Fund, Parallel Access Funds, and Feeder Funds, with specific reference to an Offshore Access Fund. The document outlines that these funds share common fees and expenses related to their operations. The document is a financial or legal agreement governing fund management structure.

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offshore

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Excerpt 1

other Feeder Funds investment vehicles to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the **Offshore**

Excerpt 2

The Access Fund, any Parallel Access Fund and any Feeder Fund (including the **Offshore** Access Fund) shall share common fees and expenses related to their