The document outlines the role of Raymond James & Associates, Inc. and other placement agents in the Access Fund's investment process. It details the placement fees applicable to Limited Partners, the marketing and fund servicing fees, and the management fee structure for the Underlying Fund managed by Glendower. The document also mentions the conditions under which investors might consider direct investment in the Underlying Fund.
doj/DataSet10/EFTA01391993.pdf
{"key_people":["Glenn Warren"],"document_type":"financial","document_subtype":"Investment Document","key_organizations":["Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Access Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0097134","SDNY_GM_00243318","EFTA01391993"]}