The document outlines the financial responsibilities of Limited Partners in relation to the operating expenses of the General Partner and the Access Fund. It details how expenses are allocated between the Access Fund and any Feeder Funds, as well as the management fees applicable to Limited Partners.
doj/DataSet10/EFTA01390117.pdf
{"key_people":["Ian Slome"],"document_type":"financial","document_subtype":"Investment Fund Agreement","key_organizations":["General Partner","Access Fund","Feeder Fund","Investment Manager","Underlying Fund"]}