This document is an investment memorandum for the Access Fund, which is suitable only for sophisticated investors due to high risks and lack of liquidity. It outlines the legal and financial disclaimers related to the investment, emphasizing that investors in the Access Fund will not have direct interests or rights in the Underlying Fund managed by Glendower. The memorandum also clarifies that Glendower and related entities are not responsible for the organization or management of the Access Fund and have not participated in the preparation of this memorandum.
doj/DataSet10/EFTA01391974.pdf
{"key_people":["Glenn Warren"],"document_type":"correspondence","key_locations":["European Economic Area","Austria","Belgium","Bulgaria","Croatia","Cyprus","Czech Republic","Denmark","Estonia","Finland","France","Germany","Greece","Hungary","Iceland","Republic of Ireland","Italy","Latvia","Liechtenstein","Lithuania","Luxembourg","Malta","The Netherlands","Norway","Poland","Portugal","Romania","Slovakia","Slovenia","Spain","Sweden","United Kingdom of Great Britain and Northern Ireland"],"document_subtype":"investment memorandum","key_organizations":["Glendower GP","Glendower Capital, LLP","Glendower Capital (U.S.), LLC"]}