Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines legal, ERISA, and tax considerations for the Glendower Capital Secondary Opportunities Fund IV. LP. It details the fund's valuation process, fair treatment of investors, liquidity management, professional liability risk, and governing law, emphasizing compliance with AIFMD regulations.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Certain Legal, ERISA and Tax Considerations
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093756
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | valuation | Valuation Committee | The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. |
| Deirdre Davies | chair | Valuation Committee | Deirdre Davies, the Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. |
Notable Quotes 2
The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement.
As the Fund is a 'closed-ended AIF' (as defined in the AIFMD) and the Investors will not have any redemption rights in respect of their Interests, there is no meaningful liquidity risk to manage.
Legal Compliance
- Compliance with the principles of the AIFMD (Alternative Investment Fund Managers Directive).
- Conflicts of interest related to valuation of the Fund's investments.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 4
Georgetown University EndowmentGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPValuation Committee
Locations 2
UKEnglish
Text Analysis
- Tone
- Professional
- Purpose
- To provide legal, ERISA, and tax considerations for the Glendower Capital Secondary Opportunities Fund IV. LP.
- Significance
- This document outlines the valuation process, fair treatment of investors, liquidity management, professional liability risk, and governing law for the fund.
File Info
- File Name
- EFTA01389398.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:22.237884
- DOJ Source
- View on DOJ