This memorandum discusses the indirect interests and limitations of control for entities involved with the Access Fund and the Underlying Fund managed by Glendower. It outlines the potential risks, fees, and forward-looking statements associated with investments in these funds. The document emphasizes that past performance is not indicative of future results and that terms may change during negotiations with prospective investors.
doj/DataSet10/EFTA01394110.pdf
{"document_type":"correspondence","document_subtype":"memorandum","key_organizations":["Glendower","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0100099","SDNY_GM_00246283","EFTA01394110"]}