This document is a financial memorandum related to the Access Fund's investment management agreement. It outlines the management fee structure, the role of the Investment Manager, and the purpose of the Access Fund, which is to invest in Glendower Capital Secondary Opportunities Fund IV, LP. The memorandum details the investment objectives of the Underlying Fund, which include generating returns through various investment strategies in the secondary market. It also discusses the discretion of the General Partner in managing cash flows and investment commitments.
doj/DataSet10/EFTA01389691.pdf
{"key_people":["Investment Manager","General Partner"],"document_type":"financial","key_locations":["England"],"document_subtype":"Investment Memorandum","key_organizations":["Access Fund","Glendower Capital Secondary Opportunities Fund IV, LP"],"reference_numbers":["DB-SDNY-0094054","SDNY_GM_00240238","EFTA01389691"]}