This document outlines the servicing and placement fees related to DB Introduced Persons' investments in the Access Fund managed by Ironsides Asset Management. It details the fee structure based on subscription amounts and potential conflicts of interest due to compensation arrangements with the Solicitation Agent.
doj/DataSet10/EFTA01391817.pdf
{"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["Ironsides Asset Management","Access Fund","Glendower GP","Glendower Capital LLC","Solicitation Agent","iCapital"],"reference_numbers":["DB-SDNY-0096874","SDNY_GM_00243058","EFTA01391817"]}