The document outlines the financial responsibilities and fee structures for Limited Partners in relation to the Access Fund and Feeder Funds managed by Aspen Grove Capital, LLC. 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/EFTA01393295.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Agreement","key_organizations":["Aspen Grove Capital, LLC","Access Fund","Feeder Fund","Underlying Fund"]}