The document outlines the financial responsibilities and fee structures for Limited Partners in relation to the Access Fund and Feeder Funds. It details how operating expenses, management fees, and other costs are allocated among the partners and funds.
doj/DataSet10/EFTA01386573.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Southern Financial LLC","Access Fund","Feeder Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0088331","SDNY_GM_00234515","EFTA01386573"]}