This document outlines the financial responsibilities and expenses related to a partnership managed by Alpha Group Capital. It details the management fees, expenses borne by the partnership, and reimbursement processes for expenses paid by the Management Company or General Partner. It also lists various costs and expenses incurred by the Underlying Funds, including investment-related expenses, professional fees, and other operational costs.
doj/DataSet10/EFTA01384680.pdf
{"document_type":"financial","document_subtype":"Partnership Agreement","key_organizations":["Alpha Group Capital"],"reference_numbers":["DOC ID-10746057.132","DB-SDNY-0085093","SDNY_GM_00231277","EFTA01384680"]}