Epstein File EFTA01390759: Offshore and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01390759: Offshore and Cayman Islands (DS10)

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This document describes the structure of the Offshore Access Fund, which is organized as a Cayman Islands exempted limited partnership. The fund is designed to accept subscriptions from limited partners and invest those funds in the Access Fund, with separate provisions for covering the Offshore Access Fund's operational expenses. The document outlines the fund's investment structure and jurisdictional organization in the Cayman Islands.

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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.