The document outlines the placement and management fees associated with the Access Fund and its relationship with Raymond James as a placement agent. It details the fees payable by Limited Partners and the management fee structure for the Underlying Fund managed by Glendower.
doj/DataSet10/EFTA01389700.pdf
{"document_type":"financial","document_subtype":"Placement and Management Fees","key_organizations":["Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Access Fund","Glendower"],"reference_numbers":["DB-SDNY-0094064","SDNY_GM_00240248","EFTA01389700"]}