The document discusses the roles and potential conflicts of interest involving the General Partner, Investment Manager, and their affiliates in managing investment funds and accounts. It highlights the use of registered investment advisers or Placement Agents for marketing, potential conflicts due to similar investment strategies in Managed Accounts, and the valuation challenges of illiquid investments in the Access Fund.
doj/DataSet10/EFTA01392001.pdf
{"key_people":["Glenn Warren"],"document_type":"correspondence","key_organizations":["General Partner","Investment Manager","iCapital Network","Glendower","Access Fund","Underlying Fund"]}