This document outlines the agreement between Deutsche Bank Securities Inc. (Solicitation Agent), Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC. The Solicitation Agent will solicit clients for investment in Glendower Access Secondary Opportunities IV (U.S.) and International Funds. Compensation includes a one-time Placement Fee from clients and a quarterly Servicing Fee from iCapital. The Placement Fee varies based on the subscription amount, and the Servicing Fee is calculated based on the investment period and subscription amount.
doj/DataSet10/EFTA01392506.pdf
{"title":"Disclosure Statement for Deutsche Bank Securities Inc.","key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"Disclosure Statement","key_organizations":["Deutsche Bank Securities Inc.","Glendower Access Secondary Opportunities IV GP LLC","iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0097736","SDNY_GM_00243920","EFTA01392506"]}