The document discusses the risks and obligations associated with investing in the Access Fund, including indemnification obligations, potential in-kind distributions, and capital contributions. It also covers co-investment opportunities and compensation arrangements involving iCapital Securities, LLC.
doj/DataSet10/EFTA01392000.pdf
{"key_people":["Glenn Warren"],"document_type":"correspondence","document_subtype":"investment memorandum","key_organizations":["Access Fund","Underlying Fund","General Partner","Investment Manager","iCapital Securities, LLC","Glendower GP"],"reference_numbers":["DB-SDNY-0097143","SDNY_GM_00243327","EFTA01392000"]}