This document is an investment memorandum for the Access Fund, managed by Southern Financial LLC. It outlines the management fee structure, the role of the Investment Manager, and the purpose of the Access Fund, which is to invest in Glendower Capital Secondary Opportunities Fund IV, LP. The memorandum details the investment objectives and strategies of the Underlying Fund, focusing on secondary market opportunities in private equity. It also discusses the discretion of the General Partner in managing cash flows and investment commitments.
doj/DataSet10/EFTA01386568.pdf
{"key_people":["Investment Manager","General Partner"],"document_type":"financial","key_locations":["England"],"document_subtype":"Investment Memorandum","key_organizations":["Southern Financial LLC","Access Fund","Glendower Capital Secondary Opportunities Fund IV, LP"],"reference_numbers":["DB-SDNY-0088323","SDNY_GM_00234507","EFTA01386568"]}