This document provides a summary of key terms for the Access Fund, including details about the underlying fund, general partner, investment manager, structure, strategy, minimum commitment, target size, fund term, capital calls, investment period, administrator, legal counsel, reporting, placement fee, management fee, carried interest, and subsequent closing fee.
doj/DataSet10/EFTA01393735.pdf
{"title":"Summary of Key Terms for Access Fund","key_people":["Debevoise & Plimpton LLP","Cleary Gottlieb Steen & Hamilton LLP"],"document_type":"tabular","document_subtype":"Summary of Key Terms","key_organizations":["Glendower Capital","iCapital Advisors, LLC","Glendower Capital SOF IV (GP) Limited","Glendower Access Secondary Opportunities IV GP, LLC"]}