The document is an investment memorandum for the Access Fund, organized under the laws of a relevant member state of the European Economic Area (EEA). It outlines the risks and lack of liquidity associated with investing in the Access Fund, which is suitable only for sophisticated investors. The memorandum clarifies that purchasers of interests will not have direct interest or voting rights in the Underlying Fund and cannot bring action against the Underlying Fund or its affiliates. It also states that Glendower Capital and its affiliates are not responsible for the organization, operation, or management of the Access Fund and disclaim any liability for the information provided in the memorandum.
documents/vol00010-efta01353797-pdf.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"correspondence","key_locations":["European Economic Area","United Kingdom of Great Britain and Northern Ireland"],"document_subtype":"investment memorandum","key_organizations":["Dimension Capital Management","Glendower Capital","Glendower Capital (U.S.), LLC","Glendower GP"],"reference_numbers":["DB-SDNY-0038323","SDNY_GM_00184507","EFTA01353797"]}