Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a directory listing the key entities and service providers associated with Glendower Capital Secondary Opportunities Fund N, LP. It includes information on the fund manager, legal counsel, auditors, depositary, fund administrator, and placement agents.
Metadata
- Subject
- Appendix 6 Directory
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055409, SDNY_GM_00201593
- Date
- —
Relationships 9
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund N, LP | Fund Manager | Glendower Capital | Glendower Capital manages the Glendower Capital Secondary Opportunities Fund N, LP |
| Glendower Capital | Manager | Glendower Capital, LLP | Glendower Capital, LLP is the manager of Glendower Capital |
| Secondary Opportunities Fund IV. LP | Counsel | Debevoise & Plimpton LLP | Debevoise & Plimpton LLP is counsel to the Secondary Opportunities Fund IV. LP |
| General Partner | Auditors | PricewaterhouseCoopers LLP | PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP are auditors to the General Partner |
| Fund | Depositary | Aztec Financial Services (UK) Limited | Aztec Financial Services (UK) Limited is the depositary for the Fund |
| Fund | Fund Administrator | Gen II Fund Services LLC | Gen II Fund Services LLC is the fund administrator |
| Fund | Global Placement Agent | Credit Suisse Asset Management Limited | Credit Suisse Asset Management Limited is the global placement agent |
| Fund | Regional Placement Agent | Raymond James & Associates, Inc. | Raymond James & Associates, Inc. is a regional placement agent |
| Fund | Regional Placement Agent | Raymond James Financial Services, Inc. | Raymond James Financial Services, Inc. is a regional placement agent |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 15
GLOUS236 SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund N, LPGlendower CapitalGlendower Capital, LLPSecondary Opportunities Fund IV. LPDebevoise & Plimpton LLPPricewaterhouseCoopers LLPDeloitte Touche TohmatsuKPMGErnst & Young LLPAztec Financial Services (UK) LimitedGen II Fund Services LLCCredit Suisse Asset Management LimitedRaymond James & Associates, Inc.Raymond James Financial Services, Inc.
Locations 2
London65 Gresham Street, London, EC2V 7NO
Financial Entities 3
Credit Suisse Asset Management LimitedRaymond James & Associates, Inc.Raymond James Financial Services, Inc.
Text Analysis
- Tone
- Informative
- Purpose
- To provide a directory of key entities associated with Glendower Capital Secondary Opportunities Fund N, LP.
- Significance
- This document provides a list of key contacts and service providers for the fund.
File Info
- File Name
- EFTA01364860.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:55.373201
- DOJ Source
- View on DOJ