This document is a financial memorandum related to Southern Financial LLC's indirect interests in funds managed by Glendower. It outlines the rights and limitations of the Access Fund, the General Partner, and their affiliates in relation to the Underlying Fund. The memorandum discusses potential risks, fees, and the non-assurance of future performance based on historical data. It also includes forward-looking statements and emphasizes the importance of investors conducting their own examination of the Access Fund before investing.
documents/vol00010-efta01364676-pdf.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Southern Financial LLC","Glendower","Access Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0055224","SDNY_GM_00201408","EFTA01364676"]}