The document outlines the terms and conditions related to the placement fees and management fees for the Access Fund, which is a limited partner of the Underlying Fund. It details the role of Raymond James & Associates, Inc. as a placement agent, the applicable placement fees for limited partners, and the management fee structure for the Underlying Fund managed by Glendower.
doj/DataSet10/EFTA01389276.pdf
{"document_type":"financial","document_subtype":"investment document","key_organizations":["Georgetown University Endowment","Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Glendower"],"reference_numbers":["DB-SDNY-0093630","SDNY_GM_00239814","EFTA01389276"]}