The document outlines the administration agreement between the Partnership and International Fund Services (NA.) L.L.C., detailing the roles of the Administrator, the use of proceeds, the role of the Limited Partners' Representative, and regulatory compliance matters.
doj/DataSet10/EFTA01384636.pdf
{"key_people":["Cohen & Co."],"document_type":"correspondence","document_subtype":"administration agreement","key_organizations":["International Fund Services (NA.) L.L.C.","Master Fund","HB Fund","Offshore Fund","Levered Fund","SEC","CFTC"],"reference_numbers":["DOC ID- 10746057.132","DB-SDNY-0085009","SDNY_GM_00231193","EFTA01384636"]}