Epstein File EFTA01439262: Charles, Large_file_1mb_plus and Memorandum (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01439262: Charles, Large_file_1mb_plus and Memorandum (DS10)

Financial RecordDate unavailableEFTA014392622 keyword hits

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Large financial document detailing Georgetown University Endowment investment terms for Glendower Access Secondary Opportunities Fund IV (U.S.), L.P., including fee structures, clawback provisions, and LIBOR-based pricing. The document references Geneva courts for dispute resolution and includes regulatory compliance information from the Capital Market Authority.

👤 Named in This Document

Charles

🔑 Evidence Keywords

university endowment large_file_1mb_plus memorandum Dubai professional construction Israel targeted Abu Dhabi Monaco structuring Tel Aviv+2 more

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PersonKeyword

Excerpt 1

GLDUS133 Georgetown University Endowment GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P.

Excerpt 2

full clawback SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Higher of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01439264 GLDUS133 Georgetown University

Excerpt 3

Endowment GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and