The document outlines the financial obligations and risks associated with the Access Fund's involvement with the Underlying Fund managed by Glendower GP. It details the conditions under which the Access Fund may need to repay distributions, reinvest capital, and indemnify various parties. It also highlights the multiple layers of expenses that the Access Fund and its Limited Partners may incur.
doj/DataSet10/EFTA01390127.pdf
{"key_people":["Glendower GP"],"document_type":"financial","key_organizations":["Access Fund","Underlying Fund"]}