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, consulting services, and insurance, among others.
doj/DataSet10/EFTA01393294.pdf
{"document_type":"financial","document_subtype":"financial report","key_organizations":["Aspen Grove Capital, LLC","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0098804","SDNY_GM_00244988","EFTA01393294"]}