Epstein File EFTA01901562: Jes Staley, Fifteen and Cayman Islands (DS10)

Epstein Index›Documents›EFTA01901562

⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01901562: Jes Staley, Fifteen and Cayman Islands (DS10)

CorrespondenceDate unavailableEFTA019015621 keyword hits

0

views

0

shares

0

reactions

2

persons

3

keywords

4

excerpts

This document contains correspondence dated March 5, 2013, from Jeffrey Epstein to Jes Staley regarding investment fund documentation. The excerpts reference a Master Fund structure (Blue Mountain Credit Alternatives Master Fund, L.P.) organized as a Cayman Islands exempted limited partnership, with monthly reporting requirements specified at fifteen-day intervals for Net Asset Value statements and risk reports. Epstein acknowledges receipt of prospectus and subscription agreement documents forwarded by Staley.

👤 Named in This Document

Jeffrey Epstein Jes Staley

🔑 Evidence Keywords

fifteen Cayman Islands asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

generally within five (5) business days of the end of each month", (3) a final monthly Net Asset Value, EFTA_R1_00331192 EFTA01901563 "generally within **fifteen**

Excerpt 2

(15) business days of the end of each month", and (4) a monthly risk report with respect to the Partnership, "generally within **fifteen** (15) business days

Excerpt 3

Investors, all feeding into a Master Fund, Blue Mountain Credit Alternatives Master Fund, L.P., a **Cayman** **Islands** exempted limited partnership.