""Master-Feeder Fund Structure"" — Epstein Files Search

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EFTA01386179Set 10

Partnership invests substantially all of its assets through a "master-feeder fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company. Each investment vehicle

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386179.pdf

EFTA01384645Set 10

Partnership described herein (including a Levered Feeder Fund (as defined below)). The master-feeder fund structure—in particular the existence of multiple Feeder Funds investing in the same master fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384645.pdf

EFTA01374091Set 10

Partnership invests substantially all of its assets through a "master-feeder fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company. Each investment vehicle

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374091.pdf

EFTA01374098Set 10

Section 4 above, the Partnership invests substantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund pays

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374098.pdf

EFTA01374096Set 10

Portfolio Manager. The Partnership invests substantially all of its assets through a "master-feeder" fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374096.pdf

EFTA01386182Set 10

Portfolio Manager. The Partnership invests substantially all of its assets through a "master-feeder" fund structure in Alkeon Growth Master Fund, Ltd. (the "Master Fund"), a Cayman Islands exempted company

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386182.pdf

EFTA01384555Set 10

different terms than those with respect to the Capital Structure Feeder Fund. The master-feeder fund structure—in particular the existence of multiple feeder funds investing in the same master

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384555.pdf

EFTA01419565Set 10

2016-06-0127p8,030w

sole discretion. (b) The Partnership invests substantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419565.pdf

EFTA01386184Set 10

Section 4 above, the Partnership invests substantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund pays

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386184.pdf

EFTA01384528Set 10

Fund"), a Delaware limited partnership, invests substantially all of its assets through a "master-feeder" fund structure in Hudson Bay Capital Structure Opportunities Master Fund Ltd. (the "Capital Structure Master

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384528.pdf

EFTA01386117Set 10

sole discretion. (b) The Partnership invests substantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386117.pdf

EFTA01374044Set 10

sole discretion. (b) The Partnership invests substantially all of its assets through a "master-feeder" fund structure in the Master Fund. Generally, the Master Fund will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374044.pdf

EFTA01384684Set 10

other investment vehicles are inconsistent, such directors may have a conflict of interest. Master-Feeder Fund Structure The allocation of assets by the Partnership to the Master Fund may create

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384684.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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