The document outlines the legal and administrative arrangements for the Access Fund, including the roles of legal counsel, auditor, administrator, and custodian. It specifies the responsibilities of the General Partner in providing information to various parties and highlights the legal counsel provided by Cleary Gottlieb Steen & Hamilton LLP and Maples and Calder. KPMG or another recognized firm will serve as the auditor.
doj/DataSet10/EFTA01391081.pdf
{"document_type":"legal","key_locations":["Cayman Islands"],"document_subtype":"Investor Information","key_organizations":["Third Lake Capital","Glendower GP","Cleary Gottlieb Steen & Hamilton LLP","Maples and Calder","KPMG"],"reference_numbers":["DB-SDNY-0095813","SDNY_GM_00241997","EFTA01391081"]}