The document outlines the investment strategies and potential conflicts of interest related to the Georgetown University Endowment managed by the General Partner and the Investment Manager. It discusses the use of registered investment advisers and Placement Agents, the management of other funds or Managed Accounts with similar strategies, and the valuation of assets within the Access Fund.
doj/DataSet10/EFTA01389285.pdf
{"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Georgetown University Endowment","General Partner","Investment Manager","iCapital Network","Glendower"],"reference_numbers":["DB-SDNY-0093640","SDNY_GM_00239824","EFTA01389285"]}