Epstein File EFTA01451535: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451535: Memorandum (DS10)

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This memorandum addresses the authorization status of the General Partner and Investment Manager under the AIFM Directive as of the document date. It references the Master Fund and Feeder Funds structure, their organizational and operating expenses, and offering memorandum provisions. The document contains regulatory compliance information but no specific names, dates, or financial details.

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Neither the General Partner nor the Investment Manager is authorized under the AIFM Directive as of the date of this **Memorandum**, and the substantive requirements

Excerpt 2

the Master Fund and the Feeder Funds and their respective organizational and operating expenses, as more fully described in the Master Fund Offering **Memorandum**