Epstein File EFTA01451747: Asset and Withheld (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451747: Asset and Withheld (DS10)

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This document contains partnership agreement language defining how asset values, liabilities, distributions, and contributions are determined and calculated for net asset value purposes. The excerpt describes the Investment Manager's role in valuing partnership assets and the General Partner's authority to withhold amounts for obligations, but identifies no specific partnership, individuals, or financial amounts.

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🔑 Evidence Keywords

asset withheld

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Excerpt 1

In determining the value of any **asset**, liability, distribution, contribution or expense of the Partnership (with respect to any of them, its "Value") and

Excerpt 2

in calculating the Net **Asset** Value of the Partnership, the following will apply: (a) The Investment Manager (or such other Person appointed or contracted

Excerpt 3

to do so) shall on behalf of the General Partner determine the Value of any Partnership **asset**, liability, distribution, contribution or expense in good