3
Total Mentions
3
Documents
12
Connected Entities
Organization referenced in documents
EFTA00699660
ers: (1) a weekly estimate of the Partnership's Net Asset Value, "generally within two (2) days of the end of each week", (2) a monthly estimate of the Partnership's Net Asset Value, "generally within five (5) business days of the end of each month", (3) a final monthly Net Asset Value, "generally within fifteen (15) business da
EFTA00314299
d (B) the estimated accrued, but unallocated, Performance Allocation as of such SSI Determination Date is equal to or exceeds one percent (1.0%) of the Partnership's Net Asset Value as of such date. In addition, at the end of each calendar quarter (each such date a "Subsequent Determination Date"), the Manager shall estimate th
EFTA01901562
Interests requires the General Partner's prior consent. The following reports are to be provided to the limited partners: (1) a weekly estimate of the Partnership's Net Asset Value, "generally within two (2) days of the end of each week", (2) a monthly estimate of the Partnership's Net Asset Value, "generally within five (5) b
the Net Asset Value
OrganizationOrganization referenced in documents
Zwirn
PersonRefers to D.B. Zwirn Partners and Daniel Zwirn in Epstein financial documents

Jes Staley
PersonAmerican banker, chief executive officer of Barclays

Cayman Islands
LocationBritish Overseas Territory in the Caribbean
the Offshore Fund
OrganizationOrganization referenced in documents
the Class S Interests
OrganizationOrganization referenced in documents
This Limited Partnership
OrganizationOrganization referenced in documents
the Commodities Exchange Act
OrganizationOrganization referenced in documents
a Master Fund/Feeder Fund Structure
OrganizationOrganization referenced in documents
non-U.S. Investors
OrganizationOrganization referenced in documents

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)
Purrington Moody Weill LLP
OrganizationOrganization referenced in documents