The document outlines various expenses and costs associated with the Access Fund, including legal, administrative, and operational expenses. It details costs related to litigation, investment banking, and consulting services, as well as expenses for meetings, insurance, and regulatory obligations.
doj/DataSet10/EFTA01389697.pdf
{"document_type":"financial","document_subtype":"financial report","key_organizations":["Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0094061","SDNY_GM_00240245","EFTA01389697"]}