The document outlines the distribution and allocation procedures for the Access Fund, including the handling of distributions from the Underlying Fund, capital account maintenance, and organizational and offering expenses. It specifies the responsibilities of the General Partner and the allocation of expenses among the Limited Partners and the Access Fund.
documents/vol00010-efta01354608-pdf.pdf
{"document_type":"financial","document_subtype":"Partnership Agreement","key_organizations":["Access Fund","General Partner","Investment Manager"],"reference_numbers":["GLDUS125"]}