Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a Private Placement Memorandum for Glendower Capital Secondary Opportunities Fund IV. LP, outlining details about the fund's risk profile, leverage, depositary (Aztec Financial Services (UK) Limited), and other operational aspects. It also states that no investors have been admitted to the fund yet, and therefore there is no net asset value or historical performance to disclose.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038903
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Partner | Henry Nicholas | Henry Nicholas is a Partner at Glendower Capital Secondary Opportunities Fund IV. LP |
| Glendower Capital Secondary Opportunities Fund IV. LP | Depositary | Aztec Financial Services (UK) Limited | Aztec Financial Services (UK) Limited is the Depositary for the Fund. |
| Aztec Financial Services (UK) Limited | Contractual | Manager | Aztec Financial Services (UK) Limited has been retained by the Manager to perform the depositary function. |
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
People 1
Organizations 4
Glendower Capital Secondary Opportunities Fund IV. LPAztec Financial Services (UK) LimitedGlendower CapitalGeneral Partner
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about Glendower Capital Secondary Opportunities Fund IV. LP, including its risk profile, leverage, net asset value, prime broker, and depositary.
- Significance
- This document outlines the key aspects of the fund's operations and risk management.
File Info
- File Name
- EFTA01354309.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:25.440852
- DOJ Source
- View on DOJ