Epstein File EFTA01394123: Offshore and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394123: Offshore and Cayman Islands (DS10)

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Investment fund document describing the structure and operations of the 'Offshore Access Fund,' established as a Cayman Islands exempted limited partnership. The document outlines that the Offshore Access Fund will invest subscriptions from limited partners into the Access Fund, with details regarding fund expenses and investment structure for qualified U.S. investors.

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🔑 Evidence Keywords

offshore Cayman Islands

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Excerpt 1

(the "**Offshore** Access Fund", and together with the Access Fund, the "Access Funds") for certain qualified U.S.

Excerpt 2

The **Offshore** Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover **Offshore** Access Fund expenses

Excerpt 3

, the **Offshore** Access Fund will invest all of the Subscriptions made by the limited partners of the **Offshore** Access Fund in the Access Fund.