Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV. LP, identifying Aztec Financial Services (UK) Limited as the depositary 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-0094596
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| 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
People 1
Organizations 3
Glendower Capital Secondary Opportunities Fund IV. LPAztec Financial Services (UK) LimitedCredit Suisse Asset Management Limited
Locations 1
UK
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV. LP.
- Significance
- This document outlines the depositary and global placement agent for the fund.
File Info
- File Name
- EFTA01390186.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:21.083896
- DOJ Source
- View on DOJ