This document is an investment memorandum for the Access Fund, detailing the management fee, investment management agreement, and the role of the Investment Manager. It outlines the purpose and business of the Access Fund, which is to invest in Glendower Capital Secondary Opportunities Fund IV, LP. The memorandum describes the investment objectives and strategies of the Underlying Fund, including the types of investments and the management of cash flows.
documents/vol00010-efta01354602-pdf.pdf
{"document_type":"correspondence","key_locations":["England"],"document_subtype":"investment memorandum","key_organizations":["Access Fund","Glendower Capital Secondary Opportunities Fund IV, LP"]}