This document outlines the key terms for investors in the Access Fund, including fees, expenses, and performance compensation. It details the final admission date, placement fee waivers, management fee distribution, and investment options for large investors. DBSI's role as placement agent and fee recipient is also highlighted.
doj/DataSet10/EFTA01391230.pdf
{"title":"Summary of Key Terms for Third Lake Capital","document_type":"correspondence","document_subtype":"Summary of Key Terms","key_organizations":["Third Lake Capital","DBSI","iCapital Advisors","Glendower Capital, LLP"],"reference_numbers":["DB-SDNY-0096041","SDNY_GM_00242225","EFTA01391230"]}