This document outlines the servicing fee structure for DB Introduced Persons in relation to the Access Fund's Invested Capital. It details the percentage fees based on subscription amounts and additional compensation arrangements for the Solicitation Agent. The document also highlights potential conflicts of interest due to financial incentives for the Solicitation Agent.
documents/vol00010-efta01354780-pdf.pdf
{"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["Access Fund","Glendower GP","Glendower Capital, LLC","Solicitation Agent","iCapital"],"reference_numbers":["DB-SDNY-0039378","SDNY_GM_00185562","EFTA01354780"]}