Epstein Secrets

und and the GP does not need to offer to the Fund any investment opportunity in entities in which any Principal has an investment interest prior to the Initial Closing. Not very exclusive. The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside inf

in parallel with the Fund and again there appears to be broad discretion to do so. Investment exclusivity terms are also illusory as Parallel Funds, GP-Related Persons and Other Funds can be offered opportunities to invest when GP determines that amount of investment opportunities are in excess of what is appropri

und and the GP does not need to offer to the Fund any investment opportunity in entities in which any Principal has an investment interest prior to the Initial Closing. Not very exclusive. EFTA00871162 The information contained in this communication is confidential, may be attorney-client privileged, may consti

in parallel with the Fund and again there appears to be broad discretion to do so. Investment exclusivity terms are also illusory as Parallel Funds, GP-Related Persons and Other Funds can be offered opportunities to invest when GP determines that amount of investment opportunities are in excess of what is appropri

ll pay the General Partner an annual management fee of 2% of the Fund's aggregate Capital Commitments, payable in advance on a quarterly basis from the Initial Closing until the sixth anniversary of the STRICTLY CONFIDENTIAL 24 EFTA00586880 Final Closing Date. From the sixth anniversary of the Final Closing Da

eral Partner determines is appropriate for the Fund may be offered to third-party co-investors, directly or through co-investment vehicles in which GP-Related Persons and/or Other Funds may participate, provided that such co-investment must be made at the same time with, and on substantially the same terms as the