This document is an investment memorandum for the Access Fund, highlighting its suitability for sophisticated investors willing to accept high risks and lack of liquidity. It clarifies that purchasers of interests will not have direct involvement or rights in the Underlying Fund managed by Glendower. The memorandum also outlines the legal disclaimers and responsibilities of Glendower and other parties involved.
doj/DataSet10/EFTA01389256.pdf
{"key_people":["Glendower GP"],"document_type":"correspondence","key_locations":["European Economic Area","United Kingdom of Great Britain and Northern Ireland"],"document_subtype":"investment memorandum","key_organizations":["Georgetown University Endowment","Glendower Capital, LLP","Glendower Capital (U.S.), LLC"],"reference_numbers":["DB-SDNY-0093610","SDNY_GM_00239794","EFTA01389256"]}