This document outlines the management fee structure for Limited Partners in relation to the Access Fund and the Underlying Fund. It details the calculation of management fees based on subscription amounts and investment periods, as well as the distribution of fees to the Investment Manager and Placement Agents. The document also notes the exclusivity of these fees from the Underlying Fund Management Fee and mentions the indirect payment of carried interest to Glendower GP.
doj/DataSet10/EFTA01386574.pdf
{"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Southern Financial LLC","Access Fund","Underlying Fund","Investment Manager","Placement Agents","Glendower GP"],"reference_numbers":["DB-SDNY-0088332","SDNY_GM_00234516","EFTA01386574"]}