Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a section from a legal filing related to the Glendower Capital Secondary Opportunities Fund N. LP. It details the fund's risk profile, leverage, net asset value, prime broker, and the role and liability limitations of the depositary, Aztec Financial Services (UK) Limited.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund N. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038471
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Aztec Financial Services (UK) Limited | Depositary | Glendower Capital Secondary Opportunities Fund N. LP | Aztec Financial Services (UK) Limited is retained as the Depositary for the Fund. |
| Depositary | Agreement | Manager | The Depositary may delegate duties with the prior written consent of the Manager. |
| Depositary | Legal | Limited Partner | The Depositary does not owe any duty to any Limited Partner or the Limited Partners as a group in connection with its retention as the Fund's depositary. |
Notable Quotes 2
The Depositary does not owe any duty to any Limited Partner or the Limited Partners as a group in connection with its retention as the Fund's depositary.
The Depositary has restricted its liability. In particular, the Depositary will not be liable to the Fund, the Manager. the Limited Partners or the General Partner under or in connection with the depositary agreement, save to the extent that such liability arises as a result of the Depositary's gross negligence, wilful default, fraud, a material breach of the depositary agreement or a material breach of applicable law.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
GLDUSIB3 Dimension Capital ManagementGlendower Capital Secondary Opportunities Fund N. LPGlendower CapitalAztec Financial Services (UK) LimitedAIFMD
Locations 1
UK
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the Glendower Capital Secondary Opportunities Fund N. LP, including its risk profile, leverage, net asset value, prime broker, and depositary.
- Significance
- This document outlines the structure and operational aspects of the Glendower Capital Secondary Opportunities Fund N. LP, including the role of the depositary and limitations of liability.
File Info
- File Name
- EFTA01353898.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:25.770673
- DOJ Source
- View on DOJ