This memorandum discusses the indirect interests in funds managed by Glendower, the rights and limitations of the Access Fund and its Limited Partners, and the potential risks and uncertainties involved in investing in the Underlying Fund. It highlights that past performance is not indicative of future results and includes forward-looking statements with inherent risks. The terms of the Underlying Fund are subject to change, and investors are advised to rely on their own examination of the Access Fund.
doj/DataSet10/EFTA01390104.pdf
{"key_people":["Ian Slome"],"document_type":"correspondence","document_subtype":"memorandum","key_organizations":["Glendower","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0094476","SDNY_GM_00240660","EFTA01390104"]}