The document outlines the placement agent and fee structure for the Access Fund, which is a limited partner of the Underlying Fund. Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. will serve as the primary placement agent. Limited Partners are required to pay a one-time upfront placement fee of up to 2.0% of their subscription. The document also details the management fee for the Underlying Fund and mentions marketing and fund servicing fees.
doj/DataSet10/EFTA01391364.pdf
{"document_type":"financial","document_subtype":"Investment Document","key_organizations":["Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Glendower"],"reference_numbers":["DB-SDNY-0096239","SDNY_GM_00242423","EFTA01391364"]}