This document outlines the management fee structure for Limited Partners in relation to an Access Fund and its Underlying Fund. It details the calculation of management fees based on subscription amounts and investment periods, and specifies the rates applicable during different phases of the investment. The document also mentions the payment of fees to the Investment Manager and Placement Agents, and notes the exclusivity of these fees from the Underlying Fund Management Fee.
documents/vol00010-efta01354611-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Access Fund","Underlying Fund","Investment Manager","Placement Agents","Glendower GP"],"reference_numbers":["DB-SDNY-0039206","SDNY_GM_00185390","EFTA01354611"]}