The document outlines the roles of the General Partner and Investment Manager in retaining investment advisers or Placement Agents for marketing and selling interests. It discusses potential conflicts of interest, management of other funds or managed accounts with similar strategies, and valuation of assets in the Access Fund. It highlights the potential for conflicts of interest, differences in benefits for investors, and uncertainties in asset valuation.
documents/vol00010-efta01364705-pdf.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Disclosure","key_organizations":["Southern Financial LLC","iCapital Network","Glendower"],"reference_numbers":["DB-SDNY-0055253","SDNY_GM_00201437","EFTA01364705"]}