Epstein File EFTA01451913: Memorandum and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451913: Memorandum and Offshore (DS10)

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This document is a memorandum addressing the structure and ERISA implications of an Offshore Feeder Fund and an Onshore Feeder Fund. The memorandum clarifies that Limited Partners are not entitled to certain rights under the Master Fund Offering Memorandum and that the Offshore Feeder Fund may be considered an ERISA plan asset entity, with neither the general partner nor Offshore Feeder Administrator serving as a fiduciary.

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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