Fees and Compensation — Form ADV Part 2A (3/31/2011)
[Brochure]
ITEM 5 – FEES AND COMPENSATION
Our compensation for our advisory services for the Partnership is set forth in the Limited
Partnership Agreement of the Partnership. In general, expenses of the Partnership are paid
through the drawdown of the Investor’s commitment made to the Partnership. However
management fees we receive are paid quarterly directly by the Investor (on production of an
invoice to the Investor). The management fees are paid on a quarterly basis in advance, based
on the calculations of the preceding period. Quarterly payments for less than a full quarter are
prorated based on the actual number of days in the period.
The Investor’s commitment is for the duration of the Partnership and can only be terminated
under circumstances and to the extent provided in the Limited Partnership Agreement. The
Investor may transfer its interest if it can find a suitable investor to take on the investment and
the assignee is acceptable us.
Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2011)
[Brochure]
ITEM 7 – TYPES OF CLIENTS
Our clients are required to be sophisticated investors whether they are individuals, foundations,
trusts, institutions, pension plans or investment companies who are therefore familiar with the
risks inherent in any investment.
Prospective clients of the Access Group are required to rely on their own examination of the
legal, taxation, financial and other consequences of an investment in a partnership managed by
the Access Group, including the merits of investing and the risks involved. Prospective investors
are urged consult their own accountants, legal, professional and financial advisers.
The minimum size of an investment by a client of the Access Group is dependent on whether
the client is an individual or institution, but typically the minimum size of an investment is USD
1,330,580 (EUR 1,000,000) for a high net worth individual and USD 13,305,800 (EUR
10,000,000) for an institution.
In addition all prospective clients have to provide full due diligence documentation including
evidence of source of funds and source of wealth.