The document is a presentation for Glendower Access Secondary Opportunities IV (U.S.), LP, discussing fees, expenses, and performance compensation related to investments in the Access Fund and the Underlying Fund. It highlights the risks, fees, and potential conflicts of interest associated with investing in these funds. The document emphasizes that it is for informational purposes only and not an offer to sell or buy interests in the funds.
doj/DataSet10/EFTA01389914.pdf
{"key_people":["General Partner"],"document_type":"financial","document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","iCapital Advisors","DBSI"],"reference_numbers":["DB-SDNY-0094280","SDNY_GM_00240464","EFTA01389914"]}