The document discusses the implications of ERISA (Employee Retirement Income Security Act) on investments in the Access Fund by benefit plan investors. It outlines the conditions under which the Access Fund's assets would be considered plan assets under ERISA, the responsibilities of the General Partner, and the reporting requirements for ERISA Plan investors. It also advises fiduciaries of ERISA plans to consult with legal counsel regarding investments in the Access Fund.
doj/DataSet10/EFTA01391104.pdf
{"document_type":"legal","document_subtype":"ERISA compliance discussion","key_organizations":["Third Lake Capital","Access Fund"],"reference_numbers":["DB-SDNY-0095845","SDNY_GM_00242029","EFTA01391104"]}