The document outlines the roles of the General Partner and Investment Manager in retaining investment advisers or Placement Agents for marketing and selling interests in the fund. It discusses potential conflicts of interest, management of other funds with similar strategies, and valuation of assets. The document highlights the potential benefits and conflicts arising from Managed Accounts and the valuation uncertainties of illiquid investments.
doj/DataSet10/EFTA01391083.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Disclosure","key_organizations":["Third Lake Capital","iCapital Network","Glendower"],"reference_numbers":["DB-SDNY-0095817","SDNY_GM_00242001","EFTA01391083"]}