This document outlines the financial responsibilities and indemnification obligations of Limited Partners in relation to the Access Fund and the Underlying Fund. It details how operating expenses, management fees, and other costs are allocated among Limited Partners and Feeder Funds. It also explains the conditions under which Limited Partners may be required to return distributions to cover indemnification liabilities.
doj/DataSet10/EFTA01391725.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Access Fund","Underlying Fund","Feeder Fund"]}