The document outlines the financial structure and borrowing capabilities of the Onshore Feeder Fund and the Master Fund. It details how excess funding beyond Limited Partners' Capital Commitments will be managed, including potential borrowings and distributions from the Master Fund. It also describes the expenses associated with the Feeder Fund, including organizational and operating expenses.
doj/DataSet10/EFTA01451510.pdf
{"document_type":"financial","document_subtype":"financial agreement","key_organizations":["Onshore Feeder Fund","Master Fund","Limited Partners","Offshore Feeder Fund"],"reference_numbers":["DB-SDNY-0108148","SDNY_GM_00254332","EFTA01451510"]}