This document is a memorandum discussing the indirect interests in funds managed by Glendower, the rights and limitations of the Access Fund and its Limited Partners, and the potential risks and uncertainties involved in investing in the Underlying Fund. It includes disclaimers about forward-looking statements and the potential for changes in the terms of the Underlying Fund.
documents/vol00010-efta01355362-pdf.pdf
{"key_people":["Greg Martin"],"document_type":"correspondence","document_subtype":"memorandum","key_organizations":["Glendower","Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0040496","SDNY_GM_00186680","EFTA01355362"]}