This document outlines the various expenses and costs associated with the Access Fund, including legal, administrative, custodial, and investment-related expenses. It also covers expenses related to litigation, consulting services, and insurance premiums. Additionally, it details costs associated with alternative investment vehicles and regulatory obligations.
doj/DataSet10/EFTA01382973.pdf
{"document_type":"financial","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["GLDUS238","DB-SDNY-0082544","SDNY_GM_00228728","EFTA01382973"]}