The document outlines the management fee structure for Alpha Group Capital, detailing the calculation, payment, and allocation of management fees to the Management Company. It specifies the conditions under which fees are paid, including pro rata adjustments for new or withdrawing partners, and the potential for fee reductions or waivers for certain partners. The document also describes the administrative services provided by the Management Company in exchange for the fees, and the expenses borne by the Partnership and related entities.
doj/DataSet10/EFTA01384609.pdf
{"key_people":["Sander Gerber"],"document_type":"financial","document_subtype":"Management Fee Agreement","key_organizations":["Alpha Group Capital","Management Company","Master Fund","Old Domestic Fund"]}