The document provides information about the Georgetown University Endowment's investment in the GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 3. It discusses the potential lower returns for investors in the Access Fund compared to direct investment in the Underlying Fund due to additional fees and expenses. It also outlines the risks associated with alternative investments, including lack of liquidity, volatility, and higher fees. The document emphasizes that purchasers of interests in the Access Fund will not have direct interests or voting rights in the Underlying Fund.
doj/DataSet10/EFTA01389488.pdf
{"document_type":"financial","key_locations":["60 East 42nd Street New York, NY 10165"],"document_subtype":"investment information","key_organizations":["Georgetown University Endowment","GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 3","iCapital Advisors, LLC","Institutional Capital Network, Inc.","iCapital Network"],"reference_numbers":["DB-SDNY-0093847","SDNY_GM_00240031","EFTA01389488"]}