EFTA01383011.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
N/A
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a private placement memorandum for Glendower Capital Secondary Opportunities Fund IV. LP, providing information to prospective investors. It clarifies the roles of the manager, U.S. adviser, and Deutsche Bank, and includes disclaimers regarding forward-looking statements and regulatory authorization.
Metadata
Subject
Glendower Capital Secondary Opportunities Fund IV. LP
Sender
Recipients
Document ID
DB-SDNY-0082597, SDNY_GM_00228781
Date
N/A
Relationships 2
Entity 1RelationshipEntity 2Description
Glendower Capital Secondary Opportunities Fund IV. LP Managed by Glendower Capital (U.S.), LLC Glendower Capital (U.S.), LLC manages the SOF funds at Deutsche Bank.
Deutsche Bank Previous affiliation Glendower Capital (U.S.), LLC Partners and employees of the Manager and the U.S. Adviser were formally part of Deutsche Bank.
Notable Quotes 2
CERTAIN INFORMATION CONTAINED IN THIS MEMORANDUM CONSTITUTES "FORWARD-LOOKING STATEMENTS,"
THIS MEMORANDUM DOES NOT CONSTITUTE AN OFFER OR SOLICITATION IN ANY JURISDICTION TO ANY PERSON OR ENTITY TO WHICH IT IS UNLAWFUL TO MAKE SUCH OFFER OR SOLICITATION IN SUCH STATE OR JURISDICTION.
Financial Information
Assets:
  • SOF Funds
Legal Compliance
  • The manager is awaiting final confirmation of its authorization from the FCA.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund IV. LPGlendower Capital (U.S.), LLCDeutsche BankFCACredit Suisse Asset Management LimitedCredit Suisse
Locations 1
U.S.
Financial Entities 3
Deutsche BankCredit Suisse Asset Management LimitedCredit Suisse
Text Analysis
Tone
Professional
Purpose
To provide information to prospective investors regarding Glendower Capital Secondary Opportunities Fund IV. LP.
Significance
The document outlines the past performance of the SOF funds and clarifies the roles of the manager, U.S. adviser, and Deutsche Bank.
File Info
File Name
EFTA01383011.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:29.242628
DOJ Source
View on DOJ