The document outlines the terms and conditions for the Access Fund's use of Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. as placement agents. It details the placement fee structure, marketing and fund servicing fees, and the underlying fund management fee. Limited partners are required to pay a placement fee up to 2.0% of their subscription, which is not considered a capital contribution. The document also mentions the management fee for the underlying fund and provides guidance for investors with subscriptions equal to or greater than $5 million.
doj/DataSet10/EFTA01386575.pdf
{"document_type":"financial","document_subtype":"Placement Agent Agreement","key_organizations":["Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Access Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0088333","SDNY_GM_00234517","EFTA01386575"]}