Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV, LP. It specifies that Aztec Financial Services (UK) Limited will be the fund's depositary and fund administrator, and Credit Suisse Asset Management Limited is the Global Placement Agent.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095477, SDNY_GM_00241661
- 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
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
GLDUS113 Cliff IncGlendower Capital Secondary Opportunities Fund IV, LPAztec Financial Services (UK) LimitedCredit Suisse Asset Management Limited
Locations 1
UK
Financial Entities 3
Glendower Capital Secondary Opportunities Fund IV, LPAztec Financial Services (UK) LimitedCredit Suisse Asset Management Limited
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP, specifically regarding the depositary and global placement agent.
- Significance
- This document outlines key financial and administrative roles within the fund.
File Info
- File Name
- EFTA01390842.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:02.142451
- DOJ Source
- View on DOJ