Epstein Secrets

PM states that withdrawals or payments of withdrawals may be suspended or postponed by the General Partner of the Partnership during the times when the Master Fund is not permitting withdrawals by Feeder Funds, which can occur under a broad set of circumstances. The Master Fund may suspend withdrawals by Feeder

Fund, L.P., a Cayman Islands exempted limited partnership. The PPM states that as of the date of the PPM, September 2012, no Feeder Funds other than the Offshore Fund were in existence. I do not know what is the state of affairs today. . Withdrawals are considered to be made first from the sub-capital account (an

pany or the Administrator (as defined herein) undertake any obligation or duty to update the information contained herein. None of the Partnership, the Master Fund or the FIB Fund is registered as an investment company by virtue of Section 3(c)(7) of the Investment Company Act of 1940, as amended (the "Company

ital the terms of its investment management agreements with each of the Underlying Funds. The Management Company is also the investment advisor for the Offshore Fund and the Levered Fund. LIMITED PARTNERSHIP INTERESTS ARE SUITABLE ONLY FOR SOPHISTICATED INVESTORS FOR WHOM AN INVESTMENT IN THE PARTNERSHIP

esentative of their current or future investment approach. "Master-Feeder" Structure The Partnership invests a substantial portion of its assets in the Master Fund, through a "master-feeder" structure. Currently, only the Partnership and the Intermediate Fund directly invest in the Master Fund. Although the Of

r Fund, through a "master-feeder" structure. Currently, only the Partnership and the Intermediate Fund directly invest in the Master Fund. Although the Offshore Fund, the Levered Fund and the Partnership have substantially similar terms, in the future other feeder funds that invest all of their respective invest