This document is a financial memorandum related to the Access Fund and Underlying Fund managed by Glendower. It outlines the indirect interests, rights, and obligations of the Limited Partners, General Partner, and Investment Manager. It discusses the potential risks, fees, and performance expectations associated with the funds. The memorandum includes forward-looking statements and emphasizes the importance of investors conducting their own examination of the fund before investing.
doj/DataSet10/EFTA01382959.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Glendower","Access Fund","Underlying Fund","General Partner","Investment Manager"],"reference_numbers":["DB-SDNY-0082528","SDNY_GM_00228712","EFTA01382959"]}