Operating Expenses and Profitability
Indemnification and Exculpation
Dependency on General Partner
The Fund is obligated to cover various expenses regardless of its profitability, potentially impacting its financial health.
Lack of a market for Interests in DDFF means the Fund might struggle to liquidate investments promptly, especially during emergencies.
The Fund's ability to recover losses or costs from DDFF might be limited due to indemnification and exculpation provisions in the operating agreements.
The Fund's performance is tied to the capabilities and decisions of the General Partner of DDFF. If the partnership is disrupted, it could negatively affect the Fund.