This document is a memorandum related to the Access Fund managed by Glendower, detailing the indirect interests in other funds, management rights, potential risks, and forward-looking statements. It emphasizes that past performance is not indicative of future results and outlines the risks and uncertainties involved in investing in the fund.
documents/vol00010-efta01353798-pdf.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Glendower","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0038324","SDNY_GM_00184508","EFTA01353798"]}