Epstein Index›Documents›EFTA01592627
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01592627: Forced (DS10)

Financial RecordDate unavailableEFTA015926271 keyword hits
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This document appears to be a financial transfer or fund movement explanation, discussing the transfer of an unspecified asset or investment. The text references transferring an entity at gross value while maintaining at-risk capital, and ensuring net balance consistency across different fund classes.

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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.

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