The document is an investment memorandum related to the Access Fund and Underlying Fund managed by Glendower. It outlines the indirect interests, management rights, and potential risks associated with the funds. It also discusses the historical investment performance, forward-looking statements, and the terms of the Underlying Fund, which are subject to change. The memorandum emphasizes the importance of investors conducting their own examination of the fund and being prepared for potential losses.
documents/vol00010-efta01354593-pdf.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Glendower","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0039188","SDNY_GM_00185372","EFTA01354593"]}