The document discusses the terms and conditions of the Access Fund and the Underlying Fund managed by Glendower and Ironsides Asset Management. It highlights potential conflicts of interest among investors, confidentiality of certain information, the possibility of changes to the Underlying Fund's terms, and the use of Side Letters for preferential terms for certain investors.
doj/DataSet10/EFTA01391704.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Ironsides Asset Management","Glendower","Underlying Fund","Access Fund"],"reference_numbers":["DB-SDNY-0096716","SDNY_GM_00242900","EFTA01391704"]}