The document outlines key terms for investors in the Access Fund, including fees, expenses, and performance compensation. It details the final admission date, placement fee waivers, management fee distribution, calculation bases, and options for direct investment into the Underlying Fund. DBSI's role as placement agent and fee recipient is also noted.
doj/DataSet10/EFTA01393736.pdf
{"title":"Summary of Key Terms for GLDUS131 Bright Group","key_people":["General Partner","Advisory Committee"],"document_type":"correspondence","document_subtype":"summary","key_organizations":["DBSI","iCapital Advisors","Glendower Capital, LLP"],"reference_numbers":["DB-SDNY-0099472","SDNY_GM_00245656","EFTA01393736"]}