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Feeder Fund or

the Treasury Regulations

3

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Mentions

Document Mentions (3 shared documents)

2 mentions1 same-page

Page ?Same page

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

The Fund shall maintain a separate Capital Account for each Partner pursuant to the principles of Section 704(b) and Section 704(c) of the Code and the Treasury Regulations promulgated thereunder. Each Capital Account shall be credited or debited by the amounts allocated to such Capital Account under Section 5.08. The

2 mentions1 same-page

Page ?Same page

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

The Fund shall maintain a separate Capital Account for each Partner pursuant to the principles of Section 704(b) and Section 704(c) of the Code and the Treasury Regulations promulgated thereunder. Each Capital Account shall be credited or debited by the amounts allocated to such Capital Account under Section 5.08. The

2 mentions1 same-page

Page ?Same page

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

The Fund shall maintain a separate Capital Account for each Partner pursuant to the principles of Section 704(b) and Section 704(c) of the Code and the Treasury Regulations promulgated thereunder. Each Capital Account shall be credited or debited by the amounts allocated to such Capital Account under Section 5.08. The

Sponsored

Mutual Connections (53)

Entities connected to both Feeder Fund or and the Treasury Regulations

United States

United States

3 w/ Feeder·9 w/ the

the Person or Persons

3 w/ Feeder·7 w/ the

the Cayman Islands

the Cayman Islands

3 w/ Feeder·6 w/ the

Samantha Power

Samantha Power

3 w/ Feeder·6 w/ the

the New York Stock Exchange

3 w/ Feeder·5 w/ the

Classes of Interests

3 w/ Feeder·4 w/ the

New York

New York

3 w/ Feeder·4 w/ the

the Master Fund

4 w/ Feeder·3 w/ the

Section 7.01 Management

3 w/ Feeder·3 w/ the

Section 9.03 Information on Investment

3 w/ Feeder·3 w/ the

Section 9.06 Limited Partners'

3 w/ Feeder·3 w/ the

Outside Activities

3 w/ Feeder·3 w/ the

ARTICLE XII ACCOUNTING

3 w/ Feeder·3 w/ the

Section 12.03 Reports

3 w/ Feeder·3 w/ the

Partner Tax Basis

3 w/ Feeder·3 w/ the

This Limited Partnership Agreement

3 w/ Feeder·3 w/ the

the Certificate of Limited Partnership of the Fund with

3 w/ Feeder·3 w/ the

Registered Office

3 w/ Feeder·3 w/ the

Cogency Global Inc.

3 w/ Feeder·3 w/ the

the Delaware

3 w/ Feeder·3 w/ the