The document discusses the roles and potential conflicts of interest involving the General Partner and the Investment Manager in marketing and selling investment interests. It highlights the use of registered investment advisers or Placement Agents, potential conflicts of interest, and the management of other funds or Managed Accounts with similar strategies. The document also covers the valuation of assets in the Access Fund, emphasizing the uncertainties and challenges in valuing illiquid investments.
documents/EFTA01390772.pdf
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