The document outlines the financial obligations and risks associated with the Onshore Feeder Fund, including capital contributions, default consequences, and ERISA considerations. It details the rights of the Onshore Feeder Fund to recall capital contributions for various obligations and the potential consequences of a Limited Partner's default. It also discusses the efforts to avoid the Onshore Feeder Fund's assets being treated as 'plan assets' under ERISA.
doj/DataSet10/EFTA01451536.pdf
{"document_type":"financial","document_subtype":"investment fund document","key_organizations":["Onshore Feeder Fund","Master Fund","Limited Partners"],"reference_numbers":["DB-SDNY-0108196","SDNY_GM_00254380","EFTA01451536"]}