This document outlines the financial responsibilities and fee structures for Limited Partners involved in the Georgetown University Endowment, specifically related to the Access Fund and Feeder Funds. It details the allocation of operating expenses, management fees, and other costs associated with the Access Fund and its relationship with the Underlying Fund.
doj/DataSet10/EFTA01389274.pdf
{"document_type":"financial","document_subtype":"Endowment Fund Agreement","key_organizations":["Georgetown University","Access Fund","Feeder Fund","Underlying Fund"],"reference_numbers":["GLDUS133"]}