Epstein File EFTA01392158: Warren, Memorandum and Perform (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01392158: Warren, Memorandum and Perform (DS10)

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An investment management agreement memorandum for Glenn Warren involving iCapital's Form ADV and partnership disclosures. The document outlines investor fiduciary responsibilities, fee structures, conflicts of interest, and compensation arrangements for partnership participants. The memorandum addresses regulatory compliance and affiliation requirements for investors.

👤 Named in This Document

Warren

🔑 Evidence Keywords

memorandum perform controlled

📋 Key Excerpts6

PersonKeyword

Excerpt 1

GLDUS144 Glenn Warren investment management agreement, if any, the **Memorandum**, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully reviewed

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**