Epstein Secrets

y research expenses not reimbursed or otherwise paid by broker dealers (including some or all of the costs associated with various data feeds (e.g. Bloomberg terminal, etc.) and subscriptions to professional journals and the like not to exceed 60bps annually (as measured by the Partnership's capital at

ED CONFIDENTIAL OFFERING MEMORANDUM March I, 2016 PRIVATE OFFERING OF LIMITED PARTNERSHIP INTERESTS Minimum Investment: $1,000,000 The assets of Sosin Partners, LP (the "Partnership") will be principally invested in a concentrated portfolio of tradable credit and equity instruments (on a long and short basi

on expert acceptable to the Administrator. (f) Fixed income securities are valued on a daily basis with Standard and Poor's, IDC, broker quotes or Bloomberg, or as determined by the General Partner, in consultation with the Manager. (g) Commodities are valued at the last sale price reported by Bloomber

ter admitted to the Partnership (as defined herein) and shall exclude any persons who cease to be Limited Partners (as defined herein) shall govern Sosin Partners, LP (the "Partnership") as of the date and year first above written. The Partnership was formed as a limited partnership under the Delaware Revised

ty research expenses not reimbursed or otherwise paid by broker dealers (including some or all of the costs associated with various data feeds (e.g. Bloomberg terminal, etc.) and subscriptions to professional journals and the like not to exceed 60bps annually (as measured by the Partnership's capital at t

ment manager that offers discretionary investment management services to domestic privately offered pooled investment vehicles and managed accounts. Sosin Partners, LP ("Partnership or "Fund") is currently CAS's only client. It is intended for investment by certain investors that meet the definition of "Accred