The document is a disclosure statement outlining the agreement between Deutsche Bank Securities Inc. (Solicitation Agent), Glendower Access Secondary Opportunities IV GP LLC, and iCapital Advisors, LLC. It details the compensation structure for the Solicitation Agent, including a one-time Placement Fee and a quarterly Servicing Fee, based on client subscriptions to the Access Funds.
doj/DataSet10/EFTA01390235.pdf
{"title":"Disclosure Statement for Deutsche Bank Securities Inc.","key_people":["Ian Slome"],"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-0094666","SDNY_GM_00240850","EFTA01390235"]}