The document discusses the roles and responsibilities of the General Partner and the Investment Manager in managing investment funds, including potential conflicts of interest, management of other funds with similar strategies, and valuation of assets. It highlights the use of registered investment advisers or Placement Agents for marketing, potential conflicts due to relationships with iCapital Network, and the management of other funds or Managed Accounts with similar strategies. It also addresses the valuation process for the Access Fund's assets, emphasizing the uncertainties involved in valuing illiquid investments.
documents/vol00010-efta01354622-pdf.pdf
{"document_type":"financial","key_organizations":["General Partner","Investment Manager","iCapital Network","Glendower"]}