The document discusses the potential impacts on the Master Fund due to actions by larger Feeder Funds, including increased operating expenses and portfolio risk. It also covers tax considerations and conflicts of interest between the Partnership and other Feeder Funds. Additionally, it describes the structure and risks associated with Levered Feeder Funds, including leverage, pledging of assets, and potential for more favorable withdrawal rights.
doj/DataSet10/EFTA01384646.pdf
{"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Alpha Group Capital","Master Fund","Feeder Funds","Management Company","Partnership","Levered Fund","Intermediate Fund","Underlying Funds"],"reference_numbers":["10746057.132","DB-SDNY-0085034","SDNY_GM_00231218","EFTA01384646"]}