Epstein File EFTA01451510: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451510: Offshore (DS10)

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This document outlines the organizational structure and expense allocation for an onshore and offshore feeder fund structure. It specifies that feeder fund expenses, including organizational costs, legal fees, accounting fees, and registration costs for both the onshore and offshore feeder funds, will be borne by the onshore feeder fund and its limited partners, including the offshore feeder fund. The document establishes the financial framework for managing costs across the dual fund structure.

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offshore

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Excerpt 1

Feeder Fund Expenses will be borne by the Onshore Feeder Fund and Limited Partners in the Onshore Feeder Fund (including the **Offshore** Feeder Fund).

Excerpt 2

"Organizational Expenses" include (i) all costs of organizing the Onshore Feeder Fund and the **Offshore** Feeder Fund (including, but not limited to, all

Excerpt 3

costs of registering the **Offshore** Feeder Fund, legal and accounting fees (including legal fees of the Master Fund to the extent that such fees are incurred