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 how they are addressed. It also covers the management of other funds or Managed Accounts with similar strategies, the valuation of assets, and the potential uncertainties involved.
doj/DataSet10/EFTA01392364.pdf
{"key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"Investment Fund Disclosure","key_organizations":["General Partner","Investment Manager","iCapital Network","Glendower","Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0097576","SDNY_GM_00243760","EFTA01392364"]}