EFTA01389799.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV. LP, detailing the appointment of Aztec Financial Services (UK) Limited as the fund's depositary and fund administrator, and Credit Suisse Asset Management Limited as the Global Placement Agent. The First Closing will not occur until the AIFMD-compliant depositary has been formally appointed.
Metadata
Subject
Summary of Terms and Conditions
Sender
—
Recipients
—
Document ID
DB-SDNY-0094165, SDNY_GM_00240349
Date
—
Relationships 2
Entity 1RelationshipEntity 2Description
Glendower Capital Secondary Opportunities Fund IV. LP business Aztec Financial Services (UK) Limited Aztec Financial Services (UK) Limited will be appointed as the Fund's depositary and fund administrator.
Glendower Capital Secondary Opportunities Fund IV. LP business Credit Suisse Asset Management Limited Credit Suisse Asset Management Limited is the Global Placement Agent.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
EverWatch FinancialGlendower Capital Secondary Opportunities Fund IV. LPAztec Financial Services (UK) LimitedCredit Suisse Asset Management Limited
Locations 1
UK
Financial Entities 2
Aztec Financial Services (UK) LimitedCredit Suisse Asset Management Limited
Text Analysis
Tone
Professional
Purpose
To summarize the terms and conditions related to Glendower Capital Secondary Opportunities Fund IV. LP, including the appointment of a depositary and the global placement agent.
Significance
This document outlines key financial and operational aspects of the fund, including the entities involved in its administration and placement.
File Info
File Name
EFTA01389799.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:34.827261
DOJ Source
View on DOJ