The document discusses the roles of the General Partner and the Investment Manager in retaining investment advisers or Placement Agents for marketing and selling interests. It highlights potential conflicts of interest and how they are addressed. It also covers the management of other funds or Managed Accounts with similar strategies, potential benefits for certain investors, and the valuation of assets in the Access Fund.
doj/DataSet10/EFTA01390124.pdf
{"key_people":["Ian Slone"],"document_type":"correspondence","document_subtype":"investment memorandum","key_organizations":["General Partner","Investment Manager","iCapital Network","Glendower","Access Fund","Underlying Fund"],"reference_numbers":["GLDUS138"]}