The document discusses the risks and obligations associated with investing in a pooled investment vehicle, the Access Fund, which invests in third-party funds. It outlines indemnification provisions, potential in-kind distributions, and the lack of investment advice from the General Partner and affiliates. It also mentions co-investment opportunities and compensation arrangements that may create conflicts of interest.
doj/DataSet10/EFTA01392363.pdf
{"key_people":["Patrick Gerschel"],"document_type":"correspondence","key_organizations":["Access Fund","Underlying Fund","General Partner","Investment Manager","iCapital Securities, LLC","Glendower GP"]}