The document outlines regulatory compliance requirements for investors in the Glendower GP's Access Fund, focusing on anti-money laundering measures and ERISA considerations. It specifies that investors must verify their source of funds and comply with OFAC regulations. The document also clarifies that the General Partner and Investment Manager are not subject to the EU's AIFM Directive and details ERISA compliance for U.S. pension plans.
doj/DataSet10/EFTA01391385.pdf
{}