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🌫️IMPACT LEVEL 2 — ROUTINE

Epstein File EFTA01451901: Offshore (DS10)

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This document discusses details of an Offshore Feeder Fund investment structure, specifically addressing fiduciary responsibilities. The document indicates that neither the General Partner nor the Offshore Feeder Administrator will be considered a fiduciary to ERISA plans invested through the fund. The text focuses on legal and investment management relationships within an offshore financial vehicle.

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🔑 Evidence Keywords
offshore

📋 Key Excerpts6

PersonKeyword
Excerpt 1
through the Offshore Feeder Fund.
Excerpt 2
or the Offshore Feeder Administrator with respect to the assets invested in the Offshore Feeder Fund, neither the General Partner of the Offshore Feeder
Excerpt 3
Fund nor the Offshore Feeder Administrator will be considered a fiduciary to the ERISA plans invested through the Offshore Feeder Fund.

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Source: U.S. Department of Justice

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