Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement 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, outlining the fund's risk profile, leverage, and the role of the depositary, Aztec Financial Services (UK) Limited. The document also details the depositary's limited liability and the expenses associated with its appointment.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082675, SDNY GM_00228859
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Depositary | Aztec Financial Services (UK) Limited | Aztec Financial Services (UK) Limited has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund. |
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.
Red Flags 1
- The Depositary has restricted its liability, potentially limiting recourse for investors in case of issues.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
GLDUS238 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 Glendower Capital Secondary Opportunities Fund IV. LP, including its risk profile, leverage, net asset value, prime broker, and depositary.
- Significance
- This document outlines the legal and financial structure of the fund, including the role of the depositary and limitations on liability.
File Info
- File Name
- EFTA01383066.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:50.865187
- DOJ Source
- View on DOJ