The document is an investment memorandum for the Access Fund managed by Glendower. It outlines the indirect interests, rights, and limitations of the Limited Partners, General Partner, and Investment Manager in relation to the Underlying Fund. It discusses potential risks, fees, and the non-assurance of future performance based on historical data. The memorandum includes forward-looking statements and emphasizes the importance of investors conducting their own examination of the fund.
doj/DataSet10/EFTA01389682.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Glendower","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0094045","SDNY_GM_00240229","EFTA01389682"]}