This document outlines the financial responsibilities and fee structures for Limited Partners in relation to the Access Fund and Feeder Funds. It details how operating expenses, management fees, and other costs are allocated among Limited Partners, Feeder Funds, and the Access Fund. The document specifies that Limited Partners are responsible for their share of expenses and management fees, which are deducted from their Subscription. It also describes the allocation of expenses incurred by the General Partner or Investment Manager on behalf of the Access Fund and any Parallel Access Funds.
documents/vol00010-efta01354610-pdf.pdf
{"key_people":["Gerald Ford"],"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Access Fund","Feeder Fund","General Partner","Investment Manager","Underlying Fund"]}