The document discusses the roles of the General Partner and Investment Manager in retaining investment advisers or Placement Agents for marketing and selling interests. It highlights potential conflicts of interest and the management of other funds or Managed Accounts with similar strategies. It also covers the valuation of assets in the Access Fund and the inherent uncertainties involved.
documents/vol00010-efta01354191-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"Investment Fund Disclosure","key_organizations":["General Partner","Investment Manager","iCapital Network","Glendower"],"reference_numbers":["DB-SDNY-0038785","SDNY_GM_00184969","EFTA01354191"]}