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Corpus: 1990-03-17 – 2025-12-01

December 2025

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Set 9

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1 result for “"Underlying Seed Funds"”

EFTA00796858Set 9

16p5,853w

Partner may receive an Incentive Allocation even if the Fund's investments in Underlying Seed Funds (including potentially Underlying Seed Funds that generate the Profits Interest distributions and payments ... Investment Advisor or an affiliate) constitutes a significant percentage of an Underlying Seed Fund, and/or as a result of the Fund's receipt of a Profits Interest or other rights ... more difficult for the Investment Advisor to evaluate the

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Seed

Managers' and the

Underlying

Seed

Funds

' likely performance. Returns in Respect of Profits Interest Dependent on

Seed

Manager - Although

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

Corpus: 1990-03-17 – 2025-12-01

December 2025

Mo

Tu

We

Th

Fr

Sa

Su

None

Light

Medium

Heavy

Results by Dataset1 total

Set 9

1