Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV, LP, specifying Aztec Financial Services as the depositary and Credit Suisse Asset Management as the global placement agent. The First Closing of the fund will not occur until the AIFMD-compliant depositary is formally appointed.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- Greg Martin
- Recipients
- —
- Document ID
- DB-SDNY-0040616
- 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 depositary for the Fund. |
| 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 for the Fund. |
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
Locations 1
UK
Financial Entities 2
Aztec Financial Services (UK) LimitedCredit Suisse Asset Management Limited
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions related to Glendower Capital Secondary Opportunities Fund IV, LP, including the appointment of a depositary and global placement agent.
- Significance
- The document outlines key financial and operational aspects of the fund, including the roles of Aztec Financial Services and Credit Suisse Asset Management.
File Info
- File Name
- EFTA01355447.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.796707
- DOJ Source
- View on DOJ