Summary of key terms for investors in the Access Fund, including fees, expenses, and performance compensation. Details on final admission date, placement fee waivers, management fee distribution, and investment options for large subscriptions.
documents/vol00010-efta01364512-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Summary","key_organizations":["Southern Financial LLC","DBSI","iCapital Advisors","Glendower Capital LLP"],"reference_numbers":["DB-SDNY-0055060","SDNY_GM_00201244","EFTA01364512"]}