The document outlines the financial responsibilities and fee structures for Limited Partners in relation to the Access Fund and Feeder Funds managed by Dimension Capital Management. 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 are responsible for the operating expenses of the General Partner and that expenses related to a Feeder Fund are treated as expenses of the Access Fund. It also describes the management fee structure and how it is assessed and paid by the Limited Partners.
documents/vol00010-efta01353810-pdf.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Agreement","key_organizations":["Dimension Capital Management","Access Fund","Feeder Fund","Underlying Fund"]}