Epstein File EFTA01394216: Memorandum, Structuring and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394216: Memorandum, Structuring and Cayman Islands (DS10)

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This document is a confidential private placement memorandum describing a fund structure with Cayman Islands incorporation. It identifies Glendower Capital SOF IV (GP) Limited as the General Partner, a special purpose entity established in the Cayman Islands as an exempted limited company, and outlines the General Partner's responsibility for manager fees and the provision of portfolio management, risk management, and administrative services.

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memorandum structuring Cayman Islands

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Excerpt 1

To the extent that there is any inconsistency between this **Memorandum** and the Fund Documents, the provisions of the Fund Documents will prevail.

Excerpt 2

The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placement **Memorandum** 36 CONFIDENTIAL

Excerpt 3

legislation in the UK) will provide portfolio management, risk management and administrative services to the Fund, including investigating, analyzing, **structuring**