The document outlines the management fee structure for Limited Partners in relation to the Access Fund and the Underlying Fund. It details the calculation of management fees based on subscription amounts and investment periods, and the distribution of fees to the Investment Manager and Placement Agents.
doj/DataSet10/EFTA01394128.pdf
{"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["DF Enterprises","Access Fund","Underlying Fund","Investment Manager","Placement Agents","Glendower GP"],"reference_numbers":["DB-SDNY-0100117","SDNY_GM_00246301","EFTA01394128"]}