This document outlines the tax implications for investors in the Onshore Feeder Fund, which derives income from the Master Fund. It discusses the reporting requirements, potential tax liabilities, and the need for investors to file IRS Form W-9. It also covers the allocation of profits and losses according to the Onshore Feeder LP Agreement.
doj/DataSet10/EFTA01451520.pdf
{"document_type":"financial","document_subtype":"tax document","key_organizations":["Onshore Feeder Fund","Master Fund","U.S. Treasury Department"],"reference_numbers":["DB-SDNY-0108169","SDNY_GM_00254353","EFTA01451520"]}