This document is an investment memorandum for the Access Fund, detailing the management fee, investment management agreement, and the purpose of the Access Fund. The Access Fund aims to invest in Glendower Capital Secondary Opportunities Fund IV, LP, with a focus on generating attractive risk-adjusted returns through various investment strategies. The memorandum outlines the responsibilities of the Investment Manager and General Partner, and the discretion allowed in managing the Limited Partners' Subscriptions.
doj/DataSet10/EFTA01392349.pdf
{"key_people":["Patrick Gerschel"],"document_type":"legal","key_locations":["England"],"document_subtype":"Investment Memorandum","key_organizations":["Access Fund","Glendower Capital Secondary Opportunities Fund IV, LP"]}