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 distribution between iCapital Advisors and DBSI, and the option for investors with subscriptions of $5 million or more to invest directly in the Underlying Fund.
documents/vol00010-efta01353985-pdf.pdf
{"title":"Summary of Key Terms for GLDUS183 Dimension Capital Management","key_people":["General Partner","Advisory Committee"],"document_type":"financial","document_subtype":"Investment Fund Summary","key_organizations":["Dimension Capital Management","DBSI","iCapital Advisors","Glendower Capital LLP"]}