This document is an investment memorandum for the Access Fund, which is managed by an Investment Manager responsible for the fund's rights in the Underlying Fund, Glendower Capital Secondary Opportunities Fund IV, LP. The memorandum outlines the management fee, investment management agreement, and the purpose of the Access Fund, which is to invest in the Underlying Fund. The Underlying Fund aims to generate returns through various investment strategies in the secondary market. The document also discusses the discretion of the General Partner in managing cash flows and subscriptions.
doj/DataSet10/EFTA01389266.pdf
{"key_people":["Investment Manager","General Partner"],"document_type":"financial","key_locations":["England"],"document_subtype":"Investment Memorandum","key_organizations":["Georgetown University Endowment","Access Fund","Glendower Capital Secondary Opportunities Fund IV, LP"],"reference_numbers":["DB-SDNY-0093620","SDNY_GM_00239804","EFTA01389266"]}