The document outlines the expenses and financial responsibilities of Limited Partners in a partnership, including travel, research, insurance, and operational costs. It specifies how expenses are shared among partners and feeder funds, and the reimbursement process for expenses paid by the General Partner or its affiliates. It also details the sharing of expenses with Parallel Access Funds and the adjustment of expense ratios based on capital commitments.
documents/EFTA01390717.pdf
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