The document outlines various expenses and costs associated with the Access Fund, including legal, administrative, and investment-related expenses. It details costs related to litigation, consulting services, and operational expenses of alternative investment vehicles.
doj/DataSet10/EFTA01386572.pdf
{"document_type":"financial","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0088330","SDNY_GM_00234514","EFTA01386572"]}