This document outlines the management fee structure for Limited Partners in relation to an Access Fund and its Underlying Fund. It details the calculation of management fees based on subscription amounts and investment periods, and specifies different rates for varying subscription levels. The document also explains the payment process and the role of Placement Agents in receiving a portion of the management fees.
doj/DataSet10/EFTA01394530.pdf
{"key_people":["Lawrence Hirsch"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Access Fund","Underlying Fund","Investment Manager","Placement Agents","Glendower GP"]}