The document outlines the terms and conditions for the Access Fund's use of placement agents, specifically Raymond James & Associates, Inc. or Raymond James Financial Services, Inc., for investment in an Underlying Fund. It details the placement fees, marketing and fund servicing fees, and the management fee for the Underlying Fund. Limited Partners are required to pay a placement fee up to 2.0% of their subscription, which is not part of their capital contribution. The document also mentions the management fee of 1.10% for the Underlying Fund, with a discount for the Access Fund.
doj/DataSet10/EFTA01393844.pdf
{"key_people":["Raymond James"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Forrestal Capital LLC","Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Glendower GP"],"reference_numbers":["DB-SDNY-0099672","SDNY_GM_00245856","EFTA01393844"]}