Epstein Secrets

ies, distributions will be made as follows: (b) (i) first, to the General Partner (and/or to such other party set forth in the Series Addendum), the Carried Interest for each Limited Partner of such Series; and (ii) thereafter, to each Limited Partner having an Interest in such Series, on a pro rata basis, the

furnish or make accessible to anyone any confidential information, knowledge or data concerning or relating to the business or financial affairs of the Portfolio Companies (whether or not the Partnership has invested in any such Portfolio Company) or the Partnership to which such party has been or shall become privy b

Investment Adviser(s) or their directors, managers, officers, employees or non-staff advisers and which (ii) grant their holder the right to receive the Carried Interest and the Preferred Return as described in the relevant Special Section; Portfolio Company means the target company the General Partner takes directly

atch International Financial Reporting Standards and are not always equivalent to those applicable in Western European economies. The obligation on the Portfolio Companies to publish financial information is relatively limited, thus making satisfactory due diligence prior to any acquisition harder to achieve. Foreign

Investment Adviser(s) or their directors. managers. officers, employees or non-staff advisers and which (ii) grant their holder the right to receive the Carried Interest and the Preferred Return as described in the relevant Special Section; Portfolio Company means the target company the General Partner takes directl

atch International Financial Reporting Standards and are not always equivalent to those applicable in Western European economies. The obligation on the Portfolio Companies to publish financial information is relatively limited, thus making satisfactory due diligence prior to any acquisition harder to achieve. Foreign