Epstein File EFTA01394351: Memorandum and Professional (DS10)

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Epstein File EFTA01394351: Memorandum and Professional (DS10)

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A document containing references to the Private Placement Memorandum of the Access Fund and information about investment professionals and qualified investors. The excerpts mention Glendower Capital, LLP and iCapital Advisors, LLC, and reference DBSI, but do not directly identify Epstein or specific transactions.

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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