The document outlines risk factors associated with investing in the Offshore and Onshore Feeder Funds, which are linked to the Master Fund. It highlights the speculative nature of the investment, potential conflicts of interest, and the lack of direct rights for Limited Partners in the Master Fund. The document also notes the additional expenses incurred by investing through Feeder Funds.
doj/DataSet10/EFTA01451532.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Offshore Feeder Fund","Onshore Feeder Fund","Master Fund","Master Fund Manager"],"reference_numbers":["DB-SDNY-0108188","SDNY_GM_00254372","EFTA01451532"]}