This document is an investment memorandum for the Access Fund, detailing the management fee, investment management agreement, and the purpose and business of the Access Fund. It outlines the investment strategy and objectives of the Underlying Fund, Glendower Capital Secondary Opportunities Fund IV, LP, and the discretion of the General Partner in managing subscriptions.
doj/DataSet10/EFTA01390109.pdf
{"key_people":["Ian Slome"],"document_type":"correspondence","key_locations":["England"],"document_subtype":"investment memorandum","key_organizations":["Access Fund","Glendower Capital Secondary Opportunities Fund IV, LP"]}