This document outlines the servicing fees and compensation arrangements related to DB Introduced Persons and the Access Fund managed by Aspen Grove Capital, LLC. It details the fee structure based on subscription amounts and the potential conflict of interest due to financial incentives for the Solicitation Agent.
doj/DataSet10/EFTA01393429.pdf
{"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["Aspen Grove Capital, LLC","Glendower GP","Glendower Capital, LLC","iCapital"],"reference_numbers":["DB-SDNY-0098978","SDNY_GM_00245162","EFTA01393429"]}