Epstein Secrets

evant intermediary. 00957390000004 LU.4232950 2 EFTA_R1_02029625 EFTA02689876 GENERAL INFORMATION Registered office of the Company 35a, avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg General Partner BHV Opportunities Fund Partners Sitrl [Address] Grand Duchy of Luxembourg Managers

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ompartment, as the case may be, as it may be further amended from time to time: Subscription Fee means a fee charged either on the Commitment or on the Contributed Capital to the benefit of the General Partner (or an agent or third party if so instructed by the General Partner) and which is determined (if any) in the

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ompartment, as the case may be, as it may be further amended from time to time; Subscription Fee means a fee charged either on the Commitment or on the Contributed Capital to the benefit of the General Partner (or an agent or third party if so instructed by the General Partner) and which is determined (if any) in the

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ted since last month's report. I") 'TVW is calculated by adding the most recent fair market value and the distributions to date and then dividing by the Contributed Capital to date. MorganStanley SmithBarney 17 EFTA00284359 Mortimer B. Zuckerman and Related Entities Private Capital Portfolio Summary- December 31,