Epstein File EFTA01391690: Holder and Memorandum (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01391690: Holder and Memorandum (DS10)

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This document is an investment management agreement memorandum for the Access Fund, establishing the terms for management of a private fund limited partnership and its parallel funds and alternative investment vehicles. It defines the rights and obligations of equity holders in the fund structure.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

memorandum

📋 Key Excerpts2

PersonKeyword

Excerpt 1

This **Memorandum** refers to the investment management agreement for the Access Fund as the "Investment Management Agreement."

Excerpt 2

private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"), as an equity **holder**