Epstein File EFTA01393470: Memorandum and Professional (DS10)

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Epstein File EFTA01393470: Memorandum and Professional (DS10)

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This document is a private placement memorandum for the Access Fund distributed to investment professionals and qualified investors. It references Glendower Capital, LLP and iCapital Advisors, LLC, and contains investment terms, limited partner capital commitment calculations, and confidentiality restrictions on distribution.

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memorandum professional

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information. 4) Calculation basis = Limited Partner's capital commitment. 5)

Excerpt 2

Please see the Private Placement **Memorandum** of the Access Fund for further information.

Excerpt 3

Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. iCapital STRICTLY CONFIDENTIAL FOR INVESTMENT **PROFESSIONAL** AND QUALIFIED