Epstein File EFTA01393961: Memorandum, Beneficial Owner and Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393961: Memorandum, Beneficial Owner and Arrangement (DS10)

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This confidential private placement memorandum addresses beneficial ownership and tiered fund arrangements, with legal counsel from Cleary Gottlieb and Maples and Calder (Cayman Islands counsel). The document discusses Treasury Regulations compliance regarding beneficial owners and fund structure, and establishes that Maples and Calder acts as counsel only for the Access Funds, Investment Manager, and General Partner without creating an attorney-client relationship with investors.

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🔑 Evidence Keywords

memorandum beneficial owner arrangement 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

Treasury Regulations is not a principal purpose of any **beneficial** **owner** of the Sole Owner, or of any person authorized to act on the Sole Owner's behalf

Excerpt 3

not a principal purpose of any beneficial owner of the Sole Owner, or of any person authorized to act on the Sole Owner's behalf, for using the tiered **arrangement**