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the "Master Fund Expenses
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EFTA01374098.pdf
1 mentionEFTA01374098
bstantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund pays all of its own expenses (the "Master Fund Expenses"). Each investment vehicle, including the Partnership, that invests in the Master Fund indirectly bears the Master Fund Expenses pro rata based on i
EFTA01386184.pdf
1 mentionEFTA01386184
bstantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund pays all of its own expenses (the "Master Fund Expenses"). Each investment vehicle, including the Partnership, that invests in the Master Fund indirectly bears the Master Fund Expenses pro rata based on i
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Paul Barrett
PersonAmerican investment banker and fund manager, founder of Alpha Group Capital, former JPMorgan private banker who managed Jeffrey Epstein's assets (2017-2019)
2 docs2 co-mentions
the Master Fund
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Incentive Allocation
OrganizationOrganization referenced in documents
2 docs2 co-mentions