EFTA00237811Set 9
2p1,952w
date set forth below. In addition, the undersigned acknowledges
that a placement fee of 2% of the capital contribution will be charged if the undersigned invests through a brokerage account ... However, in limited circumstances the
placement fee may be waived by UBS Financial Services Inc., as placement agent. This placement fee is in addition to, and will not reduce ... Investor hereby authorizes the debit of funds for the capital connibution, plus any applicable placement fee, and any applicable amount required to satisfy a lax
obligation of the Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00237811.pdf
Fund who participate in co-investment opportunities.
Compensation. iCapital Securities, LLC often receives a placement fee as a result of its placement of
certain investors in certain private investment funds ... Securities, LLC to place
investors in the iCapital Funds from which it receives a placement fee or may in the future receive such a
fee over other investment vehicles from ... which it does not receive a placement fee. With respect to this
Access Fund, the Investment Manager will be entitled to receive an ongoing investor servicing fee from
Glendower
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382980.pdf