Epstein Index›Documents›EFTA02714138
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA02714138: Targeted (DS11)

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This document contains investment fund performance metrics and leverage strategy details for a Global Macro fund with a 50% allocation target and a maximum loss threshold of 10% excluding leverage. The fund implements a 2X leverage strategy at inception. The document appears to be an internal investment prospectus or fund fact sheet detailing risk parameters and leverage implementation notes.

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Risk Global Macro 50.00% **Targeted** Max Loss (ex-Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: We implement leverage of 2X, in other

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