This document is an investment memorandum for the Access Fund, highlighting the risks and legal disclaimers associated with investing in the fund. It specifies that the fund is suitable only for sophisticated investors who can bear high risks and lack of liquidity. The memorandum outlines the legal limitations and disclaimers regarding the involvement of Glendower and the Underlying Fund, emphasizing that investors in the Access Fund will not have direct interests or rights in the Underlying Fund.
doj/DataSet10/EFTA01394511.pdf
{"key_people":["Lawrence Hirsch"],"document_type":"correspondence","key_locations":["European Economic Area","Austria","Belgium","Bulgaria","Croatia","Cyprus","Czech Republic","Denmark","Estonia","Finland","France","Germany","Greece","Hungary","Iceland","Republic of Ireland","Italy","Latvia","Liechtenstein","Lithuania","Luxembourg","Malta","The Netherlands","Norway","Poland","Portugal","Romania","Slovakia","Slovenia","Spain","Sweden","United Kingdom of Great Britain and Northern Ireland"],"document_subtype":"investment memorandum","key_organizations":["Access Fund","Glendower GP","Glendower Capital LLP","Glendower Capital (U.S.) LLC"],"reference_numbers":["DB-SDNY-0100531","SDNY_GM_00246715","EFTA01394511"]}