This document outlines the management fee structure for Limited Partners in an Access Fund related to an Underlying Fund. It details the calculation of management fees based on subscription amounts and investment periods, and describes the payment process to the Investment Manager and Placement Agents.
doj/DataSet10/EFTA01390118.pdf
{"key_people":["lan Slome"],"document_type":"financial","key_organizations":["Access Fund","Underlying Fund","Investment Manager","Placement Agents","Glendower GP"]}