The document outlines the terms and conditions of an investment in the Access Fund, including indemnification clauses, capital contribution requirements, co-investment opportunities, and compensation structures. It highlights the risks and conflicts of interest associated with the investment, advising investors to consult their own advisors.
documents/vol00010-efta01355383-pdf.pdf
{"key_people":["Greg Martin"],"document_type":"financial","document_subtype":"Investment Fund Agreement","key_organizations":["General Partner","Investment Manager","Administrator","Custodian","Access Fund","Underlying Fund","Glendower GP","iCapital Securities, LLC","iCapital Network"],"reference_numbers":["GLDUS141"]}