The document outlines the distribution and allocation procedures for the Access Fund and its Limited Partners, including Feeder Funds. It details the discretion of the General Partner in applying default provisions, the distribution of funds from the Underlying Fund, and the maintenance of capital accounts. It also covers the organizational and offering expenses borne by the Access Fund and its Limited Partners, as well as other expenses related to the management and operation of the Access Fund.
doj/DataSet10/EFTA01391362.pdf
{"key_people":["General Partner"],"document_type":"financial","document_subtype":"Partnership Agreement","key_organizations":["BBR Partners","Access Fund","Feeder Fund","Underlying Fund"]}