management fee payable to the Fund's Management Company
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This document is page 75 of a confidential offering memorandum or partnership agreement, marked with a House Oversight control number. It details the tax implications for both tax-exempt and taxable U.S. partners in an investment fund, specifically addressing Unrelated Business Taxable Income (UBTI), limitations on deductions (Section 67 and 68 of the Code), and the 3.8% surtax on unearned income (Section 1411). It outlines the obligations of the General Partner to mitigate tax liabilities for investors.
Entities connected to both Management Company and The Fund
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