Epstein File EFTA01392349: Holder and Memorandum (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01392349: Holder and Memorandum (DS10)

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Memorandum referencing an investment management agreement for the Access Fund and defining the relationship between the fund and underlying private fund limited partnerships and alternative investment vehicles. The document addresses equity holder status and 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**