The document outlines the terms and conditions related to the Access Fund's financial obligations and rights concerning the Underlying Fund managed by Glendower GP. It includes details on the transfer of interests, repayment of distributions, reinvestment rights, indemnity obligations, and multiple layers of expenses associated with the fund.
doj/DataSet10/EFTA01392367.pdf
{"key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"investment fund agreement","key_organizations":["Glendower GP","Access Fund","Underlying Fund"]}