Epstein File EFTA02006149: Jes Staley, Fifteen and Cayman Islands (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA02006149: Jes Staley, Fifteen and Cayman Islands (DS10)

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This document contains correspondence dated March 5, 2013, between Jes Staley and Jeffrey Epstein regarding investment partnership documentation. The email references the Blue Mountain Credit Alternatives Master Fund, L.P., a Cayman Islands exempted limited partnership, and discusses monthly Net Asset Value reporting timelines (within fifteen business days of month-end) and monthly risk reports. Staley indicates he will send Limited Partnership Agreement documents to Epstein.

👤 Named in This Document

Jeffrey Epstein Jes Staley

🔑 Evidence Keywords

fifteen Cayman Islands asset

📋 Key Excerpts5

PersonKeyword

Excerpt 1

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**

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.