This document outlines the management fee structure for Limited Partners in relation to the Access Fund and the Underlying Fund. 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 management fees to the Investment Manager and the role of Placement Agents.
doj/DataSet10/EFTA01391697.pdf
{"document_type":"financial","document_subtype":"Investment Management Agreement","key_organizations":["Ironsides Asset Mgmt","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0096702","SDNY_GM_00242886","EFTA01391697"]}