Epstein File EFTA01787346: Jes Staley, Offshore and Fifteen (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01787346: Jes Staley, Offshore and Fifteen (DS10)

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This document describes a Master Fund/Feeder Fund investment structure involving Jes Staley and Jeffrey Epstein, dated September 2012. The structure includes an onshore partnership for U.S. investors, an offshore fund, and feeds into Blue Mountain Credit Alternatives Master Fund, L.P., a Cayman Islands exempted limited partnership. The document outlines reporting timelines, including monthly Net Asset Value statements due within five business days and final statements within fifteen business days, along with monthly risk reports.

👤 Named in This Document

Jeffrey Epstein Jes Staley

🔑 Evidence Keywords

offshore fifteen Cayman Islands asset

📋 Key Excerpts6

PersonKeyword

Excerpt 1

The structure is a Master Fund/Feeder Fund Structure, which includes this Partnership for on-shore investors, an **offshore** fund and possibly other investment

Excerpt 2

The PPM states that as of the date of the PPM, September 2012, no Feeder Funds other than the **Offshore** Fund were in existence.

Excerpt 3

Partnership's Net Asset Value, "generally within five (5) business days of the end of each month", (3) a final monthly Net Asset Value, "generally within **fifteen**