The document discusses the risks and obligations associated with investing in a pooled investment vehicle, the Access Fund, which invests in third-party funds. It highlights indemnification clauses, potential capital contributions, and co-investment opportunities. It also mentions compensation arrangements for iCapital Securities, LLC and the Investment Manager, which may lead to conflicts of interest.
doj/DataSet10/EFTA01390123.pdf
{"key_people":["Ian Slome"],"document_type":"correspondence","key_organizations":["General Partner","Investment Manager","Administrator","Custodian","Access Fund","Underlying Fund","Glendower GP","iCapital Securities, LLC","iCapital Network"],"reference_numbers":["GLDUS138"]}