5
Total Mentions
5
Documents
4
Connected Entities
Organization referenced in documents
EFTA01451511
ore Feeder Fund in respect of the Onshore Feeder Fund being a limited partner of the Master Fund (i.e., the General Partner's Share (as defined in the Master Fund Partnership Agreement)), any organizational and operational expenses of the Master Fund and carried interest payable in respect of the Master Fund, and (ii) any other a
EFTA01451875
ore Feeder Fund in respect of the Onshore Feeder Fund being a limited partner of the Master Fund (i.e., the General Partner's Share (as defined in the Master Fund Partnership Agreement)), any organizational and operational expenses of the Master Fund and carried interest payable in respect of the Master Fund, and (ii) any other a
EFTA01451877
eeder Fund. A default by one or more Investors in the Onshore Feeder Fund could result in a proportionate default by the Onshore Feeder Fund under the Master Fund Partnership Agreement, which would subject the Onshore Feeder Fund to certain remedies set out in the Master Fund Partnership Agreement and could have material adverse
EFTA01451912
) distributions made to the Limited Partners to the extent of funded advances used to fund drawings of the "General Partner's Share" (as defined in the Master Fund Partnership Agreement) or pay organizational expenses and other expenses of the Master Fund. Accordingly, the Onshore Feeder Fund may be required to make capital contrib
EFTA01451917
rist laws or regulations, in certain circumstances without notifying the Onshore Feeder Fund that the information has been provided. Further, under the Master Fund Partnership Agreement, the Master Fund General Partner may, without the consent of limited partners of the Master Fund (including the Onshore Feeder Fund), take any acti
the Master Fund
OrganizationOrganization referenced in documents
the Feeder Funds
OrganizationOrganization referenced in documents
the "Master Fund Management Fee
OrganizationOrganization referenced in documents
Offshore Feeder Fund's
OrganizationOrganization referenced in documents