This document outlines the financial structure and obligations of Limited Partners in the Georgetown University Endowment's Access Fund. It details the allocation of expenses, indemnification obligations, and the conditions under which Limited Partners may be required to return distributions to the Access Fund. The document also addresses the management of expenses between the Access Fund and any Parallel Access Funds.
doj/DataSet10/EFTA01389316.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Endowment Fund Agreement","key_organizations":["Georgetown University Endowment","Access Fund","Underlying Fund"]}