Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a directory listing key entities and service providers associated with the Glendower Capital Secondary Opportunities Fund N, LP. It includes contact information for the fund manager, legal counsel, auditors, depositary, fund administrator, and placement agents.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund N, LP - Appendix 6 Directory
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088499, SDNY_GM_00234683
- Date
- —
Relationships 8
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund N, LP | Fund Manager | Glendower Capital | Glendower Capital manages the fund. |
| Glendower Capital | Manager | Glendower Capital, LLP | Glendower Capital, LLP is the manager of Glendower Capital. |
| Glendower Capital | Counsel | Debevoise & Plimpton LLP | Debevoise & Plimpton LLP is counsel to the General Partner. |
| Glendower Capital | Auditors | PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG, Ernst & Young LLP | These firms are auditors to the General Partner and the Manager. |
| Glendower Capital | Depositary | Aztec Financial Services (UK) Limited | Aztec Financial Services (UK) Limited is the depositary. |
| Glendower Capital | Fund Administrator | Gen II Fund Services LLC | Gen II Fund Services LLC is the fund administrator. |
| Glendower Capital | Global Placement Agent | Credit Suisse Asset Management Limited | Credit Suisse Asset Management Limited is the global placement agent. |
| Glendower Capital | Regional Placement Agents | Raymond James & Associates, Inc., Raymond James Financial Services, Inc. | These firms are regional placement agents. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 15
SOUTHERN FINANCIAL LLCGlendower CapitalGlendower Capital Secondary Opportunities Fund N, LPGlendower 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 service providers and entities associated with the Glendower Capital Secondary Opportunities Fund N, LP.
- Significance
- This document provides a list of key contacts and service providers for the fund, which is important for understanding the fund's operations and relationships.
File Info
- File Name
- EFTA01386693.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:12.409710
- DOJ Source
- View on DOJ