Epstein File EFTA01393443: Memorandum, Perform and Controlled (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393443: Memorandum, Perform and Controlled (DS10)

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Investment management agreement memorandum for Aspen Grove Capital, LLC partnership involving iCapital. The document specifies investor fiduciary review requirements, disclosure of partnership risks, fees, conflicts of interest, and compensation arrangements. It establishes non-affiliation requirements for investors and fiduciaries and addresses regulatory oversight provisions.

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memorandum perform controlled

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Excerpt 1

GLDUS130 Aspen Grove Capital, LLC investment management agreement, if any, the **Memorandum**, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully

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**