This document outlines the management fee structure for Limited Partners in the Access Fund managed by Aspen Grove Capital, LLC. It details the calculation of management fees based on the investment period of the Underlying Fund and the subscription amounts of the Limited Partners. The document also specifies the distribution of management fees to the Investment Manager and Placement Agents, and mentions additional fees such as the Underlying Fund Management Fee and carried interest to Glendower GP.
doj/DataSet10/EFTA01393296.pdf
{"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Aspen Grove Capital, LLC","Glendower GP"],"reference_numbers":["DB-SDNY-0098806","SDNY_GM_00244990","EFTA01393296"]}