Epstein File EFTA01451855: Offshore and Targeted (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451855: Offshore and Targeted (DS10)

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This document is an offering memorandum or prospectus for onshore and offshore feeder funds that are structured separately from a master fund. It discloses that investors in these feeder funds will incur additional fees, expenses, and carried interest beyond those of the master fund, and that there is no assurance the funds will achieve comparable investment results.

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🔑 Evidence Keywords

offshore targeted memorandum

📋 Key Excerpts3

PersonKeyword

Excerpt 1

THE OFFERING OF INTERESTS IN THE ONSHORE FEEDER FUND AND THE **OFFSHORE** FEEDER FUND DOES NOT CONSTITUTE AN OFFERING OF THE INTERESTS OF THE MASTER FUND.

Excerpt 2

IN ADDITION TO THE FEES, EXPENSES AND CARRIED INTEREST OF THE MASTER FUND, INVESTORS IN THE ONSHORE FEEDER FUND (INCLUDING THE **OFFSHORE** FEEDER FUND V CONFIDENTIAL

Excerpt 3

OF THE MASTER FUND OR THE FEEDER FUNDS, AND THERE CAN BE NO ASSURANCE THAT THE MASTER FUND OR THE FEEDER FUNDS WILL ACHIEVE COMPARABLE RESULTS, THAT **TARGETED**