Epstein Secrets

ey Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement of the Access Fund. F

pital 12 50% after an 800% preferred return with a 100% GP catch-up and full clawback Higher of (a) Three-month USD LIBOR plus 2 00% and (b) 800% Access Fund During Investment 2 Years Following L Commitment Period' Investment Penod5 ----- ---- ----- <53 million 53 - <$5 million a 75% L 55 intlIt

er the end of the Investment Period Thereafter through the end of the Fund term,' Carried Interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and

ey Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement of the Access Fund. F

pital 12 50% after an 800% preferred return with a 100% GP catch-up and full clawback Higher of (a) Three-month USD LIBOR plus 2 00% and (b) 800% Access Fund During Investment 2 Years Following L Commitment Period( Investment Penod5 ----- ---- --- <53 million 53 - <$5 million a 75% L 55 intlIto

er the end of the Investment Period Thereafter through the end of the Fund term,' Carried Interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and

ey Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement of the Access Fund. F

pital 12 50% after an 800% preferred return with a 100% GP catch-up and full clawback Higher of (a) Three-month USD LIBOR plus 2 00% and (b) 800% Access Fund During Investment 2 Years Following L Commitment Period" Investment Penod5 ------ ---- --- <83 million 53 - <S5 million a 75% L S5 intlIton

er the end of the Investment Period Thereafter through the end of the Fund term,' Carried interest Subsequent Closing Fee (if not first close) GeneraSy upon 7 business days' notice N/A Third Party Administrator Cleary Gottlieb Steen 8 Hamilton LLP Quarterly reports. capital account statements and