Epstein File EFTA01393715: Memorandum, Non-disclosure and Beneficial Owner (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393715: Memorandum, Non-disclosure and Beneficial Owner (DS10)

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This document is a private placement memorandum and partnership agreement containing non-disclosure provisions and beneficial owner disclosures. It outlines the responsibilities and limitations of the Underlying Fund Manager regarding partnership documents, describes management fees and partnership expenses, and includes confidentiality waivers for investors. The memorandum references an Underlying Fund and establishes investment fund structures with specific investor classifications.

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memorandum non-disclosure beneficial owner

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PersonKeyword

Excerpt 1

no responsibility with respect to any document relating to the Partnership and has not prepared any such documents, including, without limitation, the **Memorandum**

Excerpt 2

(excluding the Confidential Private Placement **Memorandum** of the Underlying Fund attached to the **Memorandum**); and (iii) the Underlying Fund Manager does

Excerpt 3

it will be subject to certain additional fees and expenses of the Partnership (including Management Fees and Partnership Expenses, as described in the **Memorandum**