Epstein File EFTA01451613: Memorandum and Perform (DS10)

Epstein Index›Documents›EFTA01451613

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451613: Memorandum and Perform (DS10)

General DocumentDate unavailableEFTA014516131 keyword hits

0

views

0

shares

0

reactions

0

persons

2

keywords

4

excerpts

A memorandum addressing legal, ERISA, and tax considerations for a private placement fund managed by an entity seeking AIFM (Alternative Investment Fund Manager) authorization. The document discusses the Manager's application status for AIFM authorization as of the memorandum date and describes the establishment of a Valuation Committee to assess investment valuations, indicating this is a fund offering document with regulatory compliance discussions.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

memorandum perform

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Considerations The AIFMD Authorisation of the Manager The following sections of this Section 10: Certain Legal, ERISA and Tax Considerations of this **Memorandum**

Excerpt 2

Although the Manager has applied for the AIFM Authorisation, as of the date of this **Memorandum**, the Manager has not yet received the AIFM Authorisation

Excerpt 3

as described in the AIFMD given that the liquidity is naturally aligned to that of the Investors due to the Fund being Confidential Private Placement **Memorandum**