The document discusses the terms and conditions of the Underlying Fund and the Access Fund managed by Glendower and Southern Financial LLC. It highlights potential conflicts of interest, confidentiality of certain information, the possibility of changes to the fund's terms, and the use of Side Letters for preferential terms for certain investors.
documents/vol00010-efta01364708-pdf.pdf
{"key_people":["Glendower","General Partner"],"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Southern Financial LLC","Underlying Fund","Access Fund"],"reference_numbers":["DB-SDNY-0055256","SDNY_GM_00201440","EFTA01364708"]}