This document is an investment memorandum for the Access Fund managed by Glendower. It outlines the indirect interests in other funds managed by Glendower, the rights and limitations of the Limited Partners, and the potential risks and fees associated with the investment. It also includes forward-looking statements and disclaimers about the potential performance of the Underlying Fund and the Access Fund.
doj/DataSet10/EFTA01391684.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Glendower","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0096684","SDNY_GM_00242868","EFTA01391684"]}