The document outlines the terms and conditions for the Access Fund's use of placement agents, including Raymond James & Associates, Inc., for investment in an Underlying Fund. It details the placement fees, marketing and fund servicing fees, and the management fee for the Underlying Fund.
doj/DataSet10/EFTA01393297.pdf
{"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Aspen Grove Capital, LLC","Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Glendower GP"],"reference_numbers":["DB-SDNY-0098807","SDNY_GM_00244991","EFTA01393297"]}