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, and investment options for large subscriptions. DBSI acts as a placement agent and receives marketing fees.
doj/DataSet10/EFTA01389504.pdf
{"title":"Summary of Key Terms for Georgetown University Endowment","key_people":["DBSI","General Partner","Advisory Committee"],"document_type":"correspondence","document_subtype":"summary","key_organizations":["Georgetown University","Access Fund","Underlying Fund","iCapital Advisors","Glendower Capital, LLP"]}