Epstein File EFTA01392517: Memorandum and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01392517: Memorandum and Cayman Islands (DS10)

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This document is a confidential private placement memorandum for an investment fund with Cayman Islands entities and structure. The memorandum includes disclaimers that neither Cleary Gottlieb nor Maples and Calder independently verified factual assertions, and clarifies that Maples and Calder serves as Cayman Islands counsel only for the Access Funds, Investment Manager, and General Partner with no attorney-client relationship to other parties.

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memorandum Cayman Islands client

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Excerpt 1

The Investor acknowledges that neither Cleary Gottlieb nor Maples and Calder have independently verified any factual assertions made in the **Memorandum**

Excerpt 2

Funds"), the General Partner, the Investment Manager and certain of their respective Affiliates, and that Maples and Calder, Attorneys-at-Law, acts as **Cayman**

Excerpt 3

**Islands** counsel only for the Access Funds, the Investment Manager and the General Partner, and no attorney-client relationship exists between either firm