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 conditions under which investors can invest directly into the Underlying Fund.
doj/DataSet10/EFTA01390279.pdf
{"title":"Summary of Key Terms for Access Fund","key_people":["Ian Slome"],"document_type":"correspondence","document_subtype":"summary","key_organizations":["DBSI","iCapital Advisors","Glendower Capital, LLP"],"reference_numbers":["GLDUS138","DB-SDNY-0094729","SDNY_GM_00240913","EFTA01390279"]}