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 summary of terms and conditions for Glendower Capital Secondary Opportunities Fund IV. LP. It identifies Aztec Financial Services (UK) Limited as the depositary and Credit Suisse Asset Management Limited as the global placement agent.
Metadata
- Subject
- Summary of Terms and Conditions - Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055344, SDNY_GM_00201528
- 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
Organizations 4
SOUTHERN FINANCIAL LLCGlendower 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 outline the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP, specifically regarding the depositary and global placement agent.
- Significance
- This document provides key information about the financial fund's structure and the entities involved in its management.
File Info
- File Name
- EFTA01364796.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:04.984169
- DOJ Source
- View on DOJ