The document outlines certain risk factors and potential conflicts of interest associated with investing in the Access Fund and the Underlying Fund. It highlights business and market risks, including economic, political, and regulatory changes, and the potential for substantial losses. It also discusses the role of Placement Agents, such as Raymond James, who receive fees for introducing investors to the fund, creating potential conflicts of interest.
documents/vol00010-efta01355178-pdf.pdf
{"key_people":["Raymond James"],"document_type":"financial","document_subtype":"investment risk disclosure","key_organizations":["Annandale Capital","Access Fund","Underlying Fund","Glendower"]}