The document outlines the roles of the General Partner and Investment Manager in retaining investment advisers or Placement Agents for marketing and selling interests in the fund. It discusses potential conflicts of interest, management of other funds with similar strategies, and valuation of assets. The document emphasizes the potential for conflicts of interest and the inherent uncertainties in asset valuation.
documents/vol00010-efta01353820-pdf.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Disclosure","key_organizations":["Dimension Capital Management","iCapital Network","Glendower"],"reference_numbers":["DB-SDNY-0038353","SDNY_GM_00184537","EFTA01353820"]}