This document is an investment memorandum for the Access Fund, managed by Forrestal Capital LLC. It outlines the management fee structure, the role of the Investment Manager, and the purpose and business of the Access Fund, which is to invest in Glendower Capital Secondary Opportunities Fund IV, LP. The memorandum details the investment objectives and strategies of the Underlying Fund, focusing on secondary market opportunities in private equity. It also discusses the discretion of the General Partner in managing cash flows and investment commitments.
doj/DataSet10/EFTA01393838.pdf
{"key_people":["Investment Manager","General Partner"],"document_type":"financial","key_locations":["English private fund limited partnership"],"document_subtype":"Investment Memorandum","key_organizations":["Forrestal Capital LLC","Access Fund","Glendower Capital Secondary Opportunities Fund IV, LP"],"reference_numbers":["DB-SDNY-0099662","SDNY_GM_00245846","EFTA01393838"]}