The document outlines the terms and conditions of the Access Fund managed by Aspen Grove Capital, LLC. It discusses indemnification provisions, capital contributions, co-investment opportunities, and compensation structures. The document highlights potential risks and conflicts of interest for investors, including indemnity obligations and in-kind distributions. It also mentions the role of iCapital Securities, LLC in receiving placement fees.
doj/DataSet10/EFTA01393303.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"investment agreement","key_organizations":["Aspen Grove Capital, LLC","iCapital Securities, LLC","Glendower GP"],"reference_numbers":["DB-SDNY-0098816","SDNY_GM_00245000","EFTA01393303"]}