This document outlines the key terms for investors in the Access Fund, including fees, expenses, and performance compensation. It details the final admission date, placement fee waivers, management fee distribution, and investment options for large subscriptions. DBSI's role as placement agent and fee recipient is also highlighted.
doj/DataSet10/EFTA01393986.pdf
{"title":"Summary of Key Terms for Access Fund","key_people":["General Partner","Advisory Committee"],"document_type":"financial","document_subtype":"Investment Summary","key_organizations":["Forrestal Capital LLC","DBSI","iCapital Advisors","Glendower Capital LLP"],"reference_numbers":["DB-SDNY-0099905","SDNY_GM_00246089","EFTA01393986"]}