Epstein File EFTA01452180: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452180: Offshore (DS10)

Financial RecordDate unavailableEFTA014521801 keyword hits

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This document describes the structure and expenses of SOF III - 1081 Southern Financial LLC Offshore Feeder Fund, including its indirect investment in a Master Fund. It outlines various expense categories including tax advisory costs, start-up expenses for the General Partner, and administrative and custodial costs for both the Partnership and the Offshore fund structure.

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offshore

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SOF III - 1081 Southern Financial LLC **Offshore** Feeder Fund's indirect investment, in the Master Fund), tax advisory expenses, start-up expenses (including

Excerpt 2

Partner (including start-up expenses of the General Partner), and custodial, administrative and printing costs), and (ii) costs of the Partnership and the **Offshore**