Epstein File EFTA01390179: Memorandum, Structuring and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01390179: Memorandum, Structuring and Cayman Islands (DS10)

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This Confidential Private Placement Memorandum describes a fund structure with Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands as an exempted limited company, serving as the General Partner. The document outlines the General Partner's responsibility for manager fees and describes services including portfolio management, risk management, and administrative services, with provisions addressing inconsistencies between the memorandum and Fund Documents.

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memorandum structuring Cayman Islands

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Excerpt 1

To the extent that there is any inconsistency between this **Memorandum** and the Fund Documents, the provisions of the Fund Documents will prevail.

Excerpt 2

The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placement **Memorandum** 36 CONFIDENTIAL

Excerpt 3

legislation in the UK) will provide portfolio management, risk management and administrative services to the Fund, including investigating, analyzing, **structuring**