This document outlines the servicing and placement fees related to DB Introduced Persons' investments in the Access Fund managed by Dimension Capital Management. It details the fee structure based on the subscription amounts and potential conflicts of interest due to compensation arrangements with the Solicitation Agent.
documents/vol00010-efta01353932-pdf.pdf
{"key_people":["Glendower GP","Glendower Capital, LLC"],"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["Dimension Capital Management","Access Fund","Solicitation Agent","iCapital"],"reference_numbers":["DB-SDNY-0038515","SDNY_GM_00184699","EFTA01353932"]}