The document outlines the terms and conditions related to the Access Fund's obligations and rights in relation to the Underlying Fund managed by Glendower GP. It covers topics such as repayment of distributions, reinvestment rights, indemnity obligations, and multiple layers of expenses. The Access Fund may need to repay distributions, make additional capital contributions, and indemnify various parties. Expenses and management costs are borne by the Access Fund, and certain obligations are not capped.
doj/DataSet10/EFTA01393856.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["Forrestal Capital LLC","Glendower GP","Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0099686","SDNY_GM_00245870","EFTA01393856"]}