This letter outlines the terms under which Jeffrey Epstein, through xxx, LLC, is subscribing as a limited partner in Boothbay Multi-Strategy Fund, LP. The letter details the management and performance fees, lock-up period, and the intention to transfer the investment to a new Boothbay Fund. It also specifies the conditions under which the investment terms will change based on the duration of the investment and the launch of the new fund.
documents/EFTA00602782.pdf
{}