Epstein Index›Documents›EFTA01391069
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Epstein File EFTA01391069: Offshore (DS10)

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Investment fund documentation describing the structure of the Access Fund and related Parallel Access Funds and Feeder Funds, including offshore investment vehicles. The document outlines fee and expense-sharing arrangements among the Access Fund, Parallel Access Funds, Feeder Funds, and an Offshore Access Fund.

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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

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Source: U.S. Department of Justice

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