The document provides notes on the investment structure and fees associated with Glendower Access Secondary Opportunities IV (U.S.), L.P. It discusses the fees, expenses, and performance compensation of the Underlying Fund and Access Fund, the final admission date, and the management fee split. It also highlights the risks and considerations for prospective investors, emphasizing the importance of the Offering Memorandum for detailed information.
doj/DataSet10/EFTA01394729.pdf
{"title":"Glendower Access Secondary Opportunities IV (U.S.), L.P. Notes","key_people":["Lawrence Hirsch"],"document_date":"unknown","document_type":"correspondence","document_subtype":"notes","key_organizations":["Glendower Access Secondary Opportunities IV (U.S.), L.P.","DBSI","iCapital Advisors","Glendower Capital, LLP"],"reference_numbers":["GLOUS140"]}