Epstein Secrets

ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the

liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero  Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror

ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the

liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero  Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror

ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the

liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero  Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror

ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the

liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero  Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror

ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the

liabilitycompany agreementor other operative documentation for each hedge fund for the specific valuation methodology used by the GeneralPartnero  Managerfor that hedge fund. Morgan expresslydisclaims any responsibilityfor (1) the accuracyof the information and the methodology used by the GeneralPartneror