This document is a confidential investment memorandum for the Access Fund, suitable only for sophisticated investors willing to accept high risks and lack of liquidity. It outlines the relationship between the Access Fund and the Underlying Fund managed by Glendower, emphasizing that investors in the Access Fund will not have direct interests or rights in the Underlying Fund. The memorandum disclaims any responsibility by Glendower for the information provided and clarifies that the Access Fund is not an affiliate of the Underlying Fund.
doj/DataSet10/EFTA01386563.pdf
{"key_people":["Glendower GP"],"document_type":"financial","key_locations":["European Economic Area"],"document_subtype":"investment memorandum","key_organizations":["Southern Financial LLC","Access Fund","Glendower Capital, LLP","Glendower Capital (U.S.), LLC"],"reference_numbers":["DB-SDNY-0088313","SDNY_GM_00234497","EFTA01386563"]}