The document outlines the financial obligations and rights of the Access Fund and its Limited Partners in relation to the Underlying Fund managed by Glendower GP. It details the conditions under which capital contributions can be recalled, the indemnification obligations of the Access Fund, and the multiple layers of expenses that will be borne by the Access Fund and its Limited Partners.
documents/vol00010-efta01364709-pdf.pdf
{"key_people":["Glendower GP"],"document_type":"financial","document_subtype":"financial agreement","key_organizations":["Southern Financial LLC","Access Fund","Underlying Fund"]}