Epstein File EFTA01581878: Forced (DS10)

Epstein Index›Documents›EFTA01581878

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01581878: Forced (DS10)

Financial RecordDate unavailableEFTA015818781 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

A brief financial document discussing a transfer of funds, noting that due to an uncrystallized status, a transfer must be made at gross value to maintain the at-risk capital while adjusting to a different fund's net balance.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

forced

📋 Key Excerpts2

PersonKeyword

Excerpt 1

Because it is uncrystallized, we are **forced** to transfer him out at gross value so that his at-risk-capital is the same but since we're moving him to a

Excerpt 2

class with a different NAV, we're **forced** to show his net balances the same as everyone else in the fund.