This document is a memorandum related to the Access Fund, highlighting the risks and legal disclaimers associated with investing in the fund. It specifies that the fund is suitable only for sophisticated investors who can bear high risks and lack of liquidity. The memorandum also clarifies that purchasers of interests will not have direct rights or interests in the Underlying Fund and outlines the responsibilities and disclaimers of Glendower and other parties involved.
doj/DataSet10/EFTA01390103.pdf
{"key_people":["Ian Slome"],"document_type":"correspondence","key_locations":["European Economic Area","Austria","Belgium","Bulgaria","Croatia","Cyprus","Czech Republic","Denmark","Estonia","Finland","France","Germany","Greece","Hungary","Iceland","Republic of Ireland","Italy","Latvia","Liechtenstein","Lithuania","Luxembourg","Malta","The Netherlands","Norway","Poland","Portugal","Romania","Slovakia","Slovenia","Spain","Sweden","United Kingdom of Great Britain and Northern Ireland"],"document_subtype":"memorandum","key_organizations":["Access Fund","Glendower GP","Glendower Capital LLP","Glendower Capital (U.S.) LLC"]}