Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is a Private Placement Memorandum for Glendower Capital Secondary Opportunities Fund IV. LP. It details the fund's risk profile, leverage, depositary arrangements with Aztec Financial Services (UK) Limited, and limitations of liability for the depositary.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094623
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Partner | Ian Slome | Ian Slome is a Partner at Glendower Capital Secondary Opportunities Fund IV. LP |
| Glendower Capital Secondary Opportunities Fund IV. LP | Depositary | Aztec Financial Services (UK) Limited | Aztec Financial Services (UK) Limited is the Depositary for 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.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 3
Glendower Capital Secondary Opportunities Fund IV. LPAztec Financial Services (UK) LimitedGlendower Capital
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the Glendower Capital Secondary Opportunities Fund IV. LP, including its risk profile, leverage, net asset value, prime broker, and depositary.
- Significance
- This document outlines the key aspects of the Glendower Capital Secondary Opportunities Fund IV. LP, including its management, risk profile, and depositary arrangements.
File Info
- File Name
- EFTA01390206.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:02.507336
- DOJ Source
- View on DOJ