This document is an investment memorandum for the Access Fund, highlighting the risks and legal disclaimers associated with investing in the fund. It specifies that the fund is suitable only for sophisticated investors who can bear high risks and lack of liquidity. The memorandum outlines the legal limitations and disclaimers regarding the involvement of Glendower and the Underlying Fund, emphasizing that investors in the Access Fund will not have direct interests or rights in the Underlying Fund.
doj/DataSet10/EFTA01394109.pdf
{"key_people":["Glendower GP"],"document_type":"correspondence","key_locations":["European Economic Area","United Kingdom"],"document_subtype":"investment memorandum","key_organizations":["Glendower Capital LLP","Glendower Capital (U.S.) LLC"],"reference_numbers":["DB-SDNY-0100098","SDNY_GM_00246282","EFTA01394109"]}