The document discusses the implications of investors subscribing for interests in a subsequent closing of the Underlying Fund managed by Ironsides Asset Management. It covers topics such as public disclosure requirements, borrowing strategies, and the risks associated with leveraging and collateralizing fund assets.
doj/DataSet10/EFTA01391706.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Ironsides Asset Management","Access Fund","Underlying Fund","Glendower GP"]}