This document outlines the management fee structure for Limited Partners in the Access Fund managed by Southern Financial LLC. It details the calculation of management fees based on subscription amounts and investment periods, and the distribution of fees to the Investment Manager and Placement Agents.
documents/vol00010-efta01364694-pdf.pdf
{"key_people":["Investment Manager","Placement Agents"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Southern Financial LLC","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0055242","SDNY_GM_00201426","EFTA01364694"]}