This document is an investment memorandum for the Access Fund managed by Glendower. It outlines the indirect interests, management rights, and potential risks associated with investing in the Access Fund and the Underlying Fund. It emphasizes that past performance is not indicative of future results and includes forward-looking statements with inherent risks and uncertainties. The terms of the Underlying Fund are subject to change, and investors are advised to rely on their own examination of the fund.
doj/DataSet10/EFTA01391060.pdf
{"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Glendower","Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0095788","SDNY_GM_00241972","EFTA01391060"]}