The document outlines the financial responsibilities and fee structures for Limited Partners in relation to the Access Fund and Feeder Funds. It details how operating expenses, management fees, and other costs are allocated among the Limited Partners, Access Fund, and Feeder Funds. The document specifies that Limited Partners will bear the costs of the Access Fund's share of management fees, carried interest, and other expenses. It also describes the management fee structure and its impact on the Limited Partner's subscription.
documents/vol00010-efta01364693-pdf.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Southern Financial LLC","Access Fund","Feeder Fund","Underlying Fund"]}