This document is an investment memorandum for the Access Fund, organized by Southern Financial LLC, targeting sophisticated investors. It outlines the risks and lack of liquidity associated with investing in the Access Fund, which is designed to invest in an Underlying Fund managed by Glendower Capital. The memorandum clarifies that investors in the Access Fund will not have direct interests or rights in the Underlying Fund and that Glendower Capital is not responsible for the Access Fund's operations or the accuracy of the information provided in the memorandum.
documents/vol00010-efta01364675-pdf.pdf
{"key_people":["Glendower GP"],"document_type":"financial","key_locations":["European Economic Area"],"document_subtype":"Investment Memorandum","key_organizations":["Southern Financial LLC","Glendower Capital, LLP","Glendower Capital (U.S.), LLC"],"reference_numbers":["DB-SDNY-0055223","SDNY_GM_00201407","EFTA01364675"]}