The document outlines the distribution and allocation procedures for the Access Fund, including the handling of distributions from the Underlying Fund, capital account allocations, and expenses. It specifies the responsibilities of the General Partner and the financial obligations of the Limited Partners, including organizational and offering expenses.
documents/vol00010-efta01354177-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"Partnership Agreement","key_organizations":["Access Fund","Feeder Fund","General Partner","Investment Manager"],"reference_numbers":["GLDUS143"]}