The document outlines the management fee structure for Limited Partners in the Access Fund managed by Dimension Capital Management. It details the calculation of management fees based on subscription amounts and investment periods, and specifies the rates applicable during different phases of the investment. The document also mentions the payment of fees to the Investment Manager and Placement Agents, and notes that fees are exclusive of the Underlying Fund Management Fee.
documents/vol00010-efta01353811-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Management Agreement","key_organizations":["Dimension Capital Management","Access Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0038342","SDNY_GM_00184526","EFTA01353811"]}