This document is an investment memorandum for the Access Fund, detailing the management fee, investment management agreement, and the purpose of the fund. It outlines the responsibilities of the Investment Manager and the General Partner, and describes the investment strategy of the Underlying Fund, Glendower Capital Secondary Opportunities Fund IV, LP.
doj/DataSet10/EFTA01394119.pdf
{"key_people":["Investment Manager","General Partner"],"document_type":"correspondence","key_locations":["England"],"document_subtype":"investment memorandum","key_organizations":["Access Fund","Glendower Capital Secondary Opportunities Fund IV, LP"]}