Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV. LP, detailing the appointment of Aztec Financial Services (UK) Limited as the fund's depositary and Credit Suisse Asset Management Limited as the global placement agent. The First Closing will not occur until the AIFMD-compliant depositary is formally appointed.
Metadata
- Subject
- Summary of Terms and Conditions - Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038876
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | depositary | Aztec Financial Services (UK) Limited | Aztec Financial Services (UK) Limited will be appointed as the Fund's depositary and fund administrator. |
| Glendower Capital Secondary Opportunities Fund IV. LP | Global Placement Agent | Credit Suisse Asset Management Limited | Credit Suisse Asset Management Limited is the Global Placement Agent. |
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Glendower Capital Secondary Opportunities Fund IV. LPAztec Financial Services (UK) LimitedCredit Suisse Asset Management Limited
Financial Entities 2
Glendower CapitalCredit Suisse
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP, specifically regarding the depositary and global placement agent.
- Significance
- This document outlines key financial and administrative relationships for the fund.
File Info
- File Name
- EFTA01354282.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:04.303889
- DOJ Source
- View on DOJ