This document outlines the various expenses associated with the Access Fund, including legal, administrative, and investment-related costs. It details costs related to litigation, brokerage fees, consulting services, and other operational expenses of the Access Fund and its alternative investment vehicles.
doj/DataSet10/EFTA01389273.pdf
{"document_type":"financial","document_subtype":"Endowment Fund Expenses","key_organizations":["Georgetown University","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0093627","SDNY_GM_00239811","EFTA01389273"]}