The document outlines various expenses related to the Access Fund, including legal, administrative, and operational costs. It covers costs associated with litigation, investment banking, consulting services, and insurance, among others. The document also mentions expenses related to alternative investment vehicles and regulatory obligations.
doj/DataSet10/EFTA01391073.pdf
{"document_type":"financial","document_subtype":"investment fund expenses","key_organizations":["Third Lake Capital","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0095804","SDNY_GM_00241988","EFTA01391073"]}