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 and options for direct investment for large subscriptions.
doj/DataSet10/EFTA01392556.pdf
{"title":"Summary of Key Terms for Access Fund","key_people":["Patrick Gerschel"],"document_type":"correspondence","document_subtype":"summary","key_organizations":["Access Fund","DBSI","iCapital Advisors","Glendower Capital, LLP"],"reference_numbers":["DB-SDNY-0097799","SDNY_GM_00243983","EFTA01392556"]}