This document outlines the key terms for investors in the Access Fund, including fees, expenses, and performance compensation. It highlights the differences in returns for investors in the Access Fund versus direct investors in the Underlying Fund. It also details the management fee structure, calculation basis for fees, and options for investors with large subscriptions.
documents/vol00010-efta01355543-pdf.pdf
{"title":"Summary of Key Terms for Access Fund","key_people":["Greg Martin"],"document_type":"correspondence","document_subtype":"summary","key_organizations":["DBSI","iCapital Advisors","Glendower Capital, LLP"],"reference_numbers":["GLDUS141"]}