Epstein Files Search

EFTA01389601Set 10

1p583w

transaction-based compensation received by iCapital Securities (or its affiliates). Fees Paid by Brokerage Limited Partners. Limited partners in one or more of the Funds may elect to be treated ... brokerage limited partners" and in connection therewith, pay a larger management fee than limited partners that are not "brokerage limited partners" for reporting, administrative and other services provided by such ... brokerage limited partner's registered investment adviser or adviser representative. The amount of any such additional management fee will generally be allocated to third parties or affiliates that provide investor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389601.pdf

EFTA01451872Set 10

1p409w

closing of the Master Fund on or after the Closing and if any Limited Partner increases its Capital Commitment or any additional Limited Partners are admitted to the Onshore Feeder ... subsequent to the date of any increase in Capital Commitments or admission of additional Limited Partners. For the avoidance of doubt, references to capital calls by the Master Fund ... Memorandum attached hereto as Appendix A. Capital Commitments By executing a Subscription Agreement, each Limited Partner will agree to make capital contributions to the applicable Feeder Fund in an aggregate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451872.pdf

EFTA01452060Set 10

1p431w

Claims or Damages arising out of or relating to such service only, the Limited Partner or the investor in a Feeder Fund or Parallel Fund, as the case ... that nominated such Person and each of such Limited Partner's or investor's officers, directors, employees, partners, members, managers, agents and other representatives). "Affiliate" shall mean, with respect ... Executive Fund Partner (including, for the avoidance of doubt, the Special Limited Partner) and any other Limited Partner (other than a Feeder Fund) that is an Affiliate of Deutsche Bank

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452060.pdf

EFTA01392498Set 10

1p346w

Secondary Opportunities Fund N. LP Fund Advisory The advisory committee. comprising representatives of certain Limited Partners, established Committee by the Fir(' to consult with the General Partner or Manager ... Interest A limited partnership interest in the Fund. Invested Capital With respect to a Limited Partner or a Feeder Fund investor, such Limited Partner's or such Feeder Fund investor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392498.pdf

EFTA01354189Set 10

1p745w

Fund will be contributed by the Access Fund to the Underlying Fund, and the Limited Partners will receive an indirect interest in the Underlying Fund. Because the sole purpose ... Underlying Fund), generally will be borne by the Access Fund and the Limited Partners, resulting in Investors in the Access Fund paying multiple layers of expense that will have ... corresponding impact on the returns to the Limited Partners. Such additional expenses of the Access Fund will reduce the Access Fund's performance relative to the Underlying Fund. Pending investment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354189.pdf