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e Letters. The Feeder Funds and/or the General Partner may enter into other written agreements ("Side Letters") with one or more Limited Partners of the Feeder Funds. These Side Letters may entitle a Limited Partner to make an investment in a Feeder Fund on terms other than those described herein, in the LP Agre
a Feeder Fund, any election to withdraw by such Limited Partner may increase any other Limited Partners' pro rata Interest. The Master Fund and/or the Master Fund General Partner may also enter into Side Letters with the limited partners of the Master Fund (including the Onshore Feeder Fund) entitling certain limited partner
mmitment to the Master Fund). Over-Commitment Strategy. The Onshore Feeder Fund may employ an over-commitment strategy solely to cover expenses of the Feeder Funds and defaults by Limited Partners. The Investment Manager may cause the Onshore Feeder Fund to commit to the Master Fund an aggregate amount in exce
funds including pursuant to a credit facility or other loans from a third party. Such borrowings may require the Master Fund Manager, on behalf of the Master Fund General Partner, to pledge all or a portion of the property of the Master Fund and/or the commitments to the Master Fund (including the Onshore Feeder Fund's commi
verifying, among other things, its source of funds used to purchase the investments. Each Investor will be required to make such representations to the Feeder Funds as the General Partner, the Investment Manager, and the Feeder Funds shall require in connection with applicable anti-money laundering programs, in
e account. Furthermore, in response to increased regulatory concerns with respect to the sources of funds used in investments and other activities, the Master Fund General Partner may request the Onshore Feeder Fund in its capacity as limited partner to provide additional documentation verifying, among other things, its sourc
Entities connected to both the Feeder Funds and the Master Fund General Partner
No mutual connections