Epstein Secrets

tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair

d Partnerships Act 1907 and designated as a 1 The Manager may premde further Informaben as required under article 23 of the AIFMD o a supplement to en Memorandum Confidential Prnato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038901 CONFIDENTIAL SONY GM_00185085 EFT

tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair

d Partnerships Act 1907 and designated as a " The Manager may premdefurther Informatien as required under article 23 of the AIFMD n a supplement to en Memorandum Confidential Prnrate Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039333 CONFIDENTIAL SDNY GM_00185517 EF

tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair

ited Partnerships Act 1907 and designated as a The Manager may prcmde funnel informatien as requited end.' article 23 of the AIFMI3n a supplement to en Memorandum Confidential Prrvato Placement Memorandum 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099365 CONFIDENTIAL SDNY_GM_00245549 EF