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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01391983: Holder and Warren (DS10)

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This document describes the structure of a private fund limited partnership with multiple investment vehicles. It references Glenn Warren in connection with management fees payable quarterly in advance by the Access Fund, and discusses equity holder rights within the fund structure.

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Excerpt 1
private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund"), as an equity **holder**
Excerpt 2
GLDUS144 Glenn **Warren** (the "Management Fee") in respect of the Access Fund, payable quarterly in advance by the Access Fund. See "Management Fee."

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