This document outlines the agreement between Deutsche Bank Securities Inc. (Solicitation Agent), Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC. It details the compensation structure for the Solicitation Agent for soliciting clients to invest in Glendower Access Secondary Opportunities IV funds. The document specifies the Placement Fee rates based on investment levels and the Servicing Fee structure during and after the investment period of the Underlying Fund.
documents/vol00010-efta01354779-pdf.pdf
{"title":"Disclosure Statement for Deutsche Bank Securities Inc.","key_people":["DB Introduced Person"],"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["Deutsche Bank Securities Inc.","Glendower Access Secondary Opportunities IV GP LLC","iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0039377","SDNY_GM_00185561","EFTA01354779"]}