Epstein File EFTA01391203: Memorandum and Controlled (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391203: Memorandum and Controlled (DS10)

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Document excerpt from a Third Lake Capital investment management agreement containing standard investor fiduciary representations and disclosures regarding partnership memoranda, fees, conflicts of interest, and compensation arrangements. The document does not directly reference Jeffrey Epstein but appears in the case file related to investment materials.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

memorandum controlled

📋 Key Excerpts4

PersonKeyword

Excerpt 1

GLDUS139 Third Lake Capital 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**