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EFTA01374103
s than the retums the Limited Partners would realize from engaging in the same activities directly. The Investment Company Act of 1940, as amended (the 'Investment Company Act") places certain restrictions on the percentage of ownership that a private investment fund may have in a registered investment company such as an
EFTA01386190
s than the retums the Limited Partners would realize from engaging in the same activities directly. The Investment Company Act of 1940, as amended (the 'Investment Company Act") places certain restrictions on the percentage of ownership that a private investment fund may have in a registered investment company such as an

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)
the Management Fee and Incentive Allocation
OrganizationOrganization referenced in documents