This document is an investment memorandum for the Access Fund, which is suitable only for sophisticated investors due to high risks and lack of liquidity. It outlines the legal and financial disclaimers related to the investment, emphasizing that investors in the Access Fund will not have direct interests or rights in the Underlying Fund managed by Glendower. The memorandum also specifies that it is not an offering of interests in the Underlying Fund and provides a list of EEA countries.
documents/vol00010-efta01354592-pdf.pdf
{"key_people":["Glendower GP"],"document_type":"correspondence","key_locations":["European Economic Area"],"document_subtype":"investment memorandum","key_organizations":["Glendower Capital, LLP","Glendower Capital (U.S.), LLC","Access Fund"],"reference_numbers":["DB-SDNY-0039187","SDNY_GM_00185371","EFTA01354592"]}