Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a private placement memorandum for Glendower Capital Secondary Opportunities Fund IV. LP. It details the fund's risk profile, leverage, net asset value, prime broker arrangements, and the role of the depositary, Aztec Financial Services (UK) Limited.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DIEt-SDNY-0040211, SDNY GM_00188395
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Partner | Annandale Capital | None |
| Glendower Capital Secondary Opportunities Fund IV. LP | Depositary | Aztec Financial Services (UK) Limited | Aztec Financial Services (UK) Limited has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund. |
Notable Quotes 2
The Depositary may, with the prior written consent of the Manager, delegate any pan of its duties under the depositary agreement to third parties.
To the fullest extent permitted by law. 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.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
Annandale CapitalGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPAztec Financial Services (UK) Limited
Locations 1
UK
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the 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 a private placement memorandum for a financial fund, including its legal and operational structure.
File Info
- File Name
- EFTA01355236.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.707899
- DOJ Source
- View on DOJ