The document outlines the roles of the General Partner and Investment Manager in retaining investment advisers or Placement Agents for marketing and selling interests. It discusses potential conflicts of interest, management of other funds or Managed Accounts with similar strategies, and the valuation of assets in the Access Fund. The document emphasizes the potential for conflicts of interest and the inherent uncertainties in asset valuation.
doj/DataSet10/EFTA01393853.pdf
{"document_type":"financial","document_subtype":"Investment Fund Disclosure","key_organizations":["Forrestal Capital LLC","General Partner","Investment Manager","Glendower","iCapital Network"],"reference_numbers":["DB-SDNY-0099682","SDNY_GM_00245866","EFTA01393853"]}