The document outlines the financial responsibilities and indemnification obligations of Limited Partners in relation to the Access Fund and its associated Feeder Funds. It details how operating expenses, management fees, and other costs are allocated among the funds and the conditions under which Limited Partners may be required to return distributions to cover liabilities. The document also addresses indemnification provisions for the Investment Manager, General Partner, and other affiliates.
doj/DataSet10/EFTA01393873.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Forrestal Capital LLC","Access Fund","Feeder Funds","Underlying Fund"]}