""Umited Partners"" — Epstein Files Search

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EFTA00796858Set 9

Capital, Including Capital That is Not Called or Invested - The Management Fee for each Umited Partner (excluding the Affiliated Investors) will be a percentage of the Limited Partner's total ... Limited Partner may receive distributions from the Fund in respect thereof regardless of whether Umited Partners have previously received any distributions from the Fund. In addition, because the Incentive Allocation

https://www.justice.gov/epstein/files/DataSet%209/EFTA00796858.pdf

EFTA00810285Set 9

loss) ST. THOMAS, VI 00802 G Lj General partner or LLC member-manager usi Umited partner«. other LLC member 11 Other income (loss) • Domestic partner Foreign partner It What type

https://www.justice.gov/epstein/files/DataSet%209/EFTA00810285.pdf

EFTA01451594Set 10

leverage. liquidity and risk management provisions). The Fund will hold annual meetings to provide Umited Partners with the opportunity to review and discuss with the Manager and its employees

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451594.pdf

EFTA00236323Set 9

2014-07-0118p10,892w

those Aaiun/strata make no warranties in relation to these principal), to resthicted persons umited Partners of the Fund that are not subiect to a matters The Investor understands that

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236323.pdf

EFTA00295586Set 9

2015-07-0714p4,933w

DISTRIBUTIONS TO UMITED PARTNERS 125.000.000) (55,000,000) (26,873,578) (30,600,000) (37,090,866) (30,599,965) (205,164,408 NET CASH BY MONTH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295586.pdf

EFTA01204947Set 9

2015-07-0714p4,964w

DISTRIBUTIONS TO UMITED PARTNERS 125.000.000) (55,000,000) (26,873,578) (30,600,000) (37,090,866) (30,599,965) (205,164,408 NET CASH BY MONTH

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204947.pdf

EFTA00708554Set 9

2015-07-0714p4,964w

DISTRIBUTIONS TO UMITED PARTNERS 125.000.000) (55,000,000) (26,873,578) (30,600,000) (37,090,866) (30,599,965) (205,164,408 NET CASH BY MONTH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00708554.pdf

EFTA00591070Set 9

2015-07-0714p4,964w

DISTRIBUTIONS TO UMITED PARTNERS 125.000.000) (55,000,000) (26,873,578) (30,600,000) (37,090,866) (30,599,965) (205,164,408 NET CASH BY MONTH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00591070.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset8 total

Set 9

7

Set 10

1