The document outlines the distribution and expense allocation policies for the Georgetown University Endowment's Access Fund. It details how distributions from the Underlying Fund are made to Limited Partners, the handling of capital accounts, and the allocation of organizational and offering expenses. The Access Fund is responsible for various expenses, including management fees, liquidation expenses, and compliance costs related to tax reporting.
doj/DataSet10/EFTA01389272.pdf
{"document_type":"financial","document_subtype":"Endowment Distribution and Expense Allocation","key_organizations":["Georgetown University","Access Fund","Underlying Fund"],"reference_numbers":["GLDUS133"]}