The document discusses the risks, indemnification, and investment terms related to the Access Fund and the Underlying Fund managed by Glendower GP. It highlights potential losses due to sponsor misconduct, indemnification obligations, and the possibility of in-kind distributions. It also covers co-investment opportunities, compensation structures, and conflicts of interest involving iCapital Securities, LLC and the Investment Manager.
doj/DataSet10/EFTA01389709.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Glendower GP","iCapital Securities, LLC","iCapital Network"],"reference_numbers":["DB-SDNY-0094073","SDNY_GM_00240257","EFTA01389709"]}