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efta-efta01877018DOJ Data Set 10CorrespondenceEFTA Document EFTA01877018
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DOJ Data Set 10
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To:
Harry Belle
From:
Jeffrey Epste n
Sent
Mon 7/16/2012 3:40:56 PM
Subject Re: Double line Leveraged Fund, LP
yes
On Mon, Jul 16, 2012 at 11:24 AM, Harry Beller
wrote:
Jeffrey
May I sign subscription documents on behalf of HAZE Trust for an investment of $2,500,000 in
"Double line Leveraged Fund, LP".
The fund invests mostly in non agency residential MBS.
There is a 1% origination fee and a yearly 2% management fee paid quarterly and a yearly 20%
performance fee subject to a high watermark.
Withdrawals/redemptions from the fund are allowed monthly provided that we give 50 days
prior notice. (The withdrawal is subject to a 20% gate at the master fund level)
thanks
Harry
***********************************************************
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EFTA_R1_00286753
EFTA01877018
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