The document outlines the financial reporting and tax obligations of Limited Partners in the Access Fund. It details the provision of audited financial statements, IRS Schedule K-1, and quarterly reports to Limited Partners. The document also discusses the U.S. federal income tax treatment of the Access Fund as a partnership and the implications for U.S. Tax-Exempt Investors, including the potential receipt of Unrelated Business Taxable Income (UBTI). Non-U.S. Investors are advised to consider the Offshore Access Fund instead.
documents/EFTA01390766.pdf
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