The document outlines the indemnity obligations of the Access Fund and the Underlying Fund, including the requirement for Limited Partners to return distributions to fund indemnifications. It details the funding mechanisms for these obligations, such as capital calls and the use of the Access Fund's assets. The document also discusses expenses and management costs associated with the Access Fund and the Underlying Fund, highlighting that certain expenses are not capped for Limited Partners.
documents/vol00010-efta01353839-pdf.pdf
{"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["Dimension Capital Management","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0038387","SDNY_GM_00184571","EFTA01353839"]}