The document outlines the financial responsibilities and management fee structure for Limited Partners in the Third Lake Capital partnership. It specifies how tax-related expenses and management fees are allocated among partners based on their subscription amounts and the investment period of the Underlying Fund.
doj/DataSet10/EFTA01391021.pdf
{"key_people":["General Partner","Limited Partner"],"document_type":"legal","document_subtype":"Limited Partnership Agreement","key_organizations":["Third Lake Capital","Investment Manager","Glendower Access Secondary Opportunities IV (U.S.), L.P."]}