The document is an investment memorandum related to the Access Fund and Underlying Fund managed by Glendower. It outlines the rights and limitations of the Limited Partners, the General Partner, and Glendower in managing the funds. It also discusses the potential risks, fees, and forward-looking statements associated with the investment. The memorandum emphasizes that past performance is not indicative of future results and that the terms of the Underlying Fund are subject to change.
documents/vol00010-efta01354162-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Glendower","Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0038756","SDNY_GM_00184940","EFTA01354162"]}