The document outlines the financial structure and expenses related to the Offshore Feeder Fund's indirect investment in the Master Fund. It details various costs including tax advisory, start-up, custodial, administrative, and marketing expenses. Organizational expenses for the Partnership are estimated at $800,000. Definitions for terms like 'Original Agreement', 'Parallel Investment Entity', 'Partner', and others are provided.
documents/EFTA01452180.pdf
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