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. It details the fund's risk profile, leverage, depositary arrangements with Aztec Financial Services (UK) Limited, and limitations of liability for the depositary.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055371, SDNY GM_00201555
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Fund Management | Manager | The Manager manages the risks of the Fund and may employ leverage on behalf of the Fund. |
| 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 | Depositary | Limited Partners | 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. |
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
Organizations 4
SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund IV. LPAztec Financial Services (UK) LimitedAIFMD
Locations 1
UK
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the Glendower Capital Secondary Opportunities Fund IV. LP, including risk management, leverage, net asset value, historical performance, prime broker, and depositary.
- Significance
- This document outlines the key aspects of the fund's operations and the roles of various parties involved.
File Info
- File Name
- EFTA01364822.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:41.968532
- DOJ Source
- View on DOJ