The document outlines the role of Raymond James & Associates, Inc. and other placement agents in the Access Fund's investment process. It details the placement fees charged to Limited Partners, which are up to 2.0% of their subscription and are not considered part of their capital contribution. The document also describes the marketing and fund servicing fees, as well as the management fee for the Underlying Fund managed by Glendower. Investors with subscriptions of $5 million or more are advised to consider direct investment in the Underlying Fund.
documents/EFTA01390764.pdf
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