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ther entity or any governmental agency or political subdivision thereof. "Prime Rate" means the rate of interest published from time to time in the New York edition of The Wall Street Journal as the prime rate. "Securities Act" means the U.S. Securities Act of 1933, as amended from time to time, or any
ng, extraordinary expenses and other similar expenses. For the avoidance of doubt, (i) Limited Partners directly or indirectly participating in any Feeder Fund or Alternative Investment Vehicle will also bear their allocable share (based on invested capital) of any of the expenses listed above incurred by such
ther entity or any governmental agency or political subdivision thereof. "Prime Rate" means the rate of interest published from time to time in the New York edition of The Wall Street Journal as the prime rate. "Securities Act" means the U.S. Securities Act of 1933, as amended from time to time, or any
ng, extraordinary expenses and other similar expenses. For the avoidance of doubt, (i) Limited Partners directly or indirectly participating in any Feeder Fund or Alternative Investment Vehicle will also bear their allocable share (based on invested capital) of any of the expenses listed above incurred by such
ther entity or any governmental agency or political subdivision thereof. "Prime Rate" means the rate of interest published from time to time in the New York edition of The Wall Street Journal as the prime rate. "Securities Act" means the U.S. Securities Act of 1933, as amended from time to time, or any
ng, extraordinary expenses and other similar expenses. For the avoidance of doubt, (i) Limited Partners directly or indirectly participating in any Feeder Fund or Alternative Investment Vehicle will also bear their allocable share (based on invested capital) of any of the expenses listed above incurred by such
Entities connected to both New York and Feeder Fund or

United States
LOCATIONthe Southern District
LOCATION
Samantha Power
PERSON
FedEx
ORGANIZATION
United States District Court
ORGANIZATIONthe New York Stock Exchange
ORGANIZATION
the Cayman Islands
LOCATION
Dover
LOCATIONthe Carried Interest
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONthe Delaware
ORGANIZATIONthe Master Fund
ORGANIZATIONGeneral Partner's
ORGANIZATIONClasses of Interests
ORGANIZATIONRegistered Office
ORGANIZATIONthe Treasury Regulations
ORGANIZATIONCogency Global Inc.
ORGANIZATIONthe Person or Persons
ORGANIZATIONSection 9.06 Limited Partners'
ORGANIZATIONSection 9.03 Information on Investment
ORGANIZATION