The document discusses regulatory concerns regarding the sources of funds used in investments and the requirements for investors to provide documentation verifying their sources of funds. It also addresses compliance with anti-money laundering laws and the European Union's Alternative Investment Fund Managers Directive. Additionally, it outlines considerations for ERISA plans investing in the Access Fund.
doj/DataSet10/EFTA01394562.pdf
{"key_people":["Lawrence Hirsch"],"document_type":"correspondence","key_locations":["European Economic Area"],"document_subtype":"memo","key_organizations":["Glendower GP","Access Fund","U.S. Treasury Department's Office of Foreign Assets Control","General Partner","Investment Manager"],"reference_numbers":["GLDUS140"]}