Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a Private Placement Memorandum for Glendower Capital Secondary Opportunities Fund IV. LP, detailing the fund's risk profile, leverage, net asset value, and the role of the depositary, Aztec Financial Services (UK) Limited.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095935
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Depositary | Aztec Financial Services (UK) Limited | Aztec Financial Services (UK) Limited has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of the Fund. |
| Aztec Financial Services (UK) Limited | Delegation | third parties | The Depositary may, with the prior written consent of the Manager, delegate any part of its duties under the depositary agreement to third parties. |
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 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
Organizations 5
Third Lake CapitalGlendower Capital Secondary Opportunities Fund IV. LPGlendower CapitalAztec Financial Services (UK) LimitedAIFMD
Locations 1
UK
Financial Entities 1
Glendower Capital Secondary Opportunities Fund IV. LP
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about Glendower Capital Secondary Opportunities Fund IV. LP, including risk management, leverage, net asset value, historical performance, prime broker, and depositary.
- Significance
- This document outlines the key aspects of a private placement fund, including its management, risk profile, and financial structure.
File Info
- File Name
- EFTA01391168.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:20.097287
- DOJ Source
- View on DOJ