This document outlines the management fee structure for Limited Partners in relation to the Access Fund and the Underlying Fund. It details the calculation of management fees based on subscription amounts and investment periods, as well as the payment structure to the Investment Manager and Placement Agents.
doj/DataSet10/EFTA01393843.pdf
{"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Forrestal Capital LLC","Access Fund","Underlying Fund","Investment Manager","Placement Agents","Glendower GP"],"reference_numbers":["DB-SDNY-0099671","SDNY_GM_00245855","EFTA01393843"]}