This document is a memorandum related to the Access Fund, highlighting the risks and legal disclaimers associated with investing in the fund. It specifies that the fund is suitable only for sophisticated investors who can bear high risks and lack of liquidity. The memorandum also clarifies the lack of direct interest or voting rights for purchasers of interests in the Underlying Fund and outlines the legal limitations and disclaimers of Glendower Capital and related entities.
doj/DataSet10/EFTA01392341.pdf
{"key_people":["Patrick Gerschel"],"document_type":"correspondence","key_locations":["European Economic Area","Austria","Belgium","Bulgaria","Croatia","Cyprus","Czech Republic","Denmark","Estonia","Finland","France","Germany","Greece","Hungary","Iceland","Republic of Ireland","Italy","Latvia","Liechtenstein","Lithuania","Luxembourg","Malta","The Netherlands","Norway","Poland","Portugal","Romania","Slovakia","Slovenia","Spain","Sweden","United Kingdom of Great Britain and Northern Ireland"],"document_subtype":"memorandum","key_organizations":["Access Fund","Glendower GP","Glendower Capital LLP","Glendower Capital (U.S.) LLC"]}