The document outlines the terms and conditions of an investment in the Access Fund, including indemnification clauses, capital contribution requirements, co-investment opportunities, and compensation structures. It highlights the risks and conflicts of interest associated with the investment.
documents/vol00010-efta01354190-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"investment agreement","key_organizations":["General Partner","Investment Manager","Administrator","Custodian","Access Fund","Underlying Fund","Glendower GP","iCapital Securities, LLC","iCapital Network"],"reference_numbers":["GLDUS143"]}