This document provides a summary of the principal terms of the Glendower Access Secondary Opportunities IV (U.S.), L.P. (the 'Access Fund') and its relationship with the Glendower Capital Secondary Opportunities Fund IV, LP (the 'Underlying Fund'). It outlines the roles of the General Partner and the Investment Manager, iCapital Advisors, LLC, in managing the Access Fund. The document emphasizes that the summary is qualified by the Access Fund's Amended and Restated Limited Partnership Agreement and the Subscription Agreement.
doj/DataSet10/EFTA01393588.pdf
{"title":"Summary of Principal Terms of the Access Fund","key_people":["General Partner","Investment Manager"],"document_date":"October 2017","document_type":"financial","key_locations":["Delaware"],"document_subtype":"Investment Summary","key_organizations":["Glendower Access Secondary Opportunities IV (U.S.), L.P.","Glendower Capital Secondary Opportunities Fund IV, LP","iCapital Advisors, LLC"],"reference_numbers":["DB-SDNY-0099228","SDNY_GM_00245412","EFTA01393588"]}