This document is a memorandum related to the Access Fund, which is suitable only for sophisticated investors due to its high risks and lack of liquidity. It outlines the legal and financial responsibilities and limitations of investors, the Access Fund, and Glendower Capital. It also specifies that the memorandum should be disregarded by prospective investors located in the European Economic Area (EEA) due to regulatory requirements. The document emphasizes that the Access Fund is not an affiliate of the Underlying Fund or Glendower and that investing in the Access Fund is different from investing directly in the Underlying Fund.
documents/vol00010-efta01354161-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"correspondence","key_locations":["European Economic Area (EEA)"],"key_organizations":["Access Fund","Glendower GP","Glendower Capital, LLP","Glendower Capital (U.S.), LLC"]}