This document is a memorandum related to the Access Fund's investment management agreement. It outlines the management fee structure, the role of the Investment Manager, and the purpose of the Access Fund, which is to invest in Glendower Capital Secondary Opportunities Fund IV, LP. The memorandum details the investment objectives and strategies of the Underlying Fund, focusing on generating risk-adjusted returns through various investment types in the secondary market.
documents/vol00010-efta01364685-pdf.pdf
{"key_people":["Investment Manager","General Partner"],"document_type":"financial","key_locations":["England"],"document_subtype":"Investment Memorandum","key_organizations":["Access Fund","Glendower Capital Secondary Opportunities Fund IV, LP","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0055233","SDNY_GM_00201417","EFTA01364685"]}