Epstein File EFTA01451537: Memorandum and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451537: Memorandum and Offshore (DS10)

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This document is a private placement memorandum addressing the structure and terms of onshore and offshore feeder funds. It specifies that limited partners in the offshore feeder fund will not be entitled to certain rights outlined in the master fund offering memorandum or partnership agreement. The document clarifies ERISA plan asset considerations and fiduciary responsibilities related to the offshore feeder fund structure.

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memorandum offshore asset

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Excerpt 1

Notwithstanding anything to the contrary in the Master Fund Offering **Memorandum** or Master Fund Partnership Agreement, Limited Partners will not be entitled

Excerpt 2

Unlike the Onshore Feeder Fund, the **Offshore** Feeder Fund may be considered an ERISA plan asset entity within the meaning of ERISA, but since the **Offshore**

Excerpt 3

Feeder Fund) or the **Offshore** Feeder Administrator, and neither its general partner nor the **Offshore** Feeder Administrator will be considered a fiduciary