The document is an informational presentation for potential investors in the Glendower Access Secondary Opportunities IV (U.S.), LP, and the Underlying Fund. It outlines the fees, expenses, and risks associated with investing in the Access Fund, emphasizing that investors will experience lower returns compared to direct investment in the Underlying Fund due to additional fees. The document also highlights the high-risk nature of the investment, potential conflicts of interest, and the confidentiality of the information provided.
doj/DataSet10/EFTA01390266.pdf
{"key_people":["General Partner","Advisory Committee"],"document_type":"correspondence","document_subtype":"investment presentation","key_organizations":["Glendower Capital, LLP","iCapital Advisors, LLC","DBSI"],"reference_numbers":["DB-SDNY-0094712","SDNY_GM_00240896","EFTA01390266"]}