The document outlines the financial responsibilities and expenses related to the Onshore Feeder Fund and its relationship with the Master Fund and Offshore Feeder Fund. It details the management fees, organizational and operational expenses, and the allocation of costs among the General Partner, Administrator, and Investment Manager.
doj/DataSet10/EFTA01451511.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Agreement","key_organizations":["Onshore Feeder Fund","Master Fund","Offshore Feeder Fund","Southern Financial LLC"]}