The document outlines the terms of a partnership agreement for Southern Financial LLC, including provisions for partnership expenses, parallel access funds, investment guidelines, borrowings, and ERISA compliance. It details the formation of parallel access funds or feeder funds to comply with legal and tax issues, investment guidelines for the partnership, and the use of credit facilities. It also addresses ERISA compliance to ensure the partnership's assets do not constitute plan assets subject to fiduciary standards.
documents/vol00010-efta01364622-pdf.pdf
{"document_type":"financial","document_subtype":"Partnership Agreement","key_organizations":["Southern Financial LLC","Glendower Access Secondary Opportunities IV (U.S.), L.P."],"reference_numbers":["DB-SDNY-0055170","SDNY_GM_00201354","EFTA01364622"]}