The document outlines the financial responsibilities of Limited Partners in relation to the operating expenses of the General Partner and the Access Fund. It details how expenses are allocated between the Access Fund, Feeder Funds, and Parallel Access Funds, and describes the management fee structure for Limited Partners.
doj/DataSet10/EFTA01394127.pdf
{"document_type":"financial","document_subtype":"Investment Fund Agreement","key_organizations":["DF Enterprises"],"reference_numbers":["DB-SDNY-0100116","SDNY_GM_00246300","EFTA01394127"]}