The document outlines the borrowing and credit support capabilities of an Underlying Fund and its impact on the Access Fund's ability to borrow funds. It also details investor eligibility criteria and confidentiality obligations for Limited Partners.
doj/DataSet10/EFTA01391080.pdf
{"document_type":"correspondence","document_subtype":"memorandum","key_organizations":["Thad Lake Capital"],"reference_numbers":["DB-SDNY-0095812","SDNY_GM_00241996","EFTA01391080"]}