This document is a disclosure statement outlining the agreement between Deutsche Bank Securities Inc. (Solicitation Agent), Glendower Access Secondary Opportunities IV GP LLC (Glendower), and iCapital Advisors, LLC (iCapital). The agreement involves the Solicitation Agent soliciting clients for potential subscription to the Access Funds. The document details the compensation structure for the Solicitation Agent, including a one-time Placement Fee and a quarterly Servicing Fee, based on the subscription amount of the clients introduced by Deutsche Bank.
doj/DataSet10/EFTA01394290.pdf
{"key_people":["DB Introduced Person"],"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["Deutsche Bank Securities Inc.","Glendower Access Secondary Opportunities IV GP LLC","iCapital Advisors, LLC"]}