Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
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, prime broker arrangements, and the role of the depositary, Aztec Financial Services (UK) Limited. It also outlines the limitations of the depositary's liability and the fees associated with its appointment.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096367
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Partner | BBR Partners | None |
| Aztec Financial Services (UK) Limited | Depositary | Glendower Capital Secondary Opportunities Fund IV. LP | 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 |
| Depositary | Legal | Limited Partners | 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. |
Notable Quotes 2
The Depositary may, with the prior written consent of the Manager, delegate any pan of its duties under the depositary agreement to third parties.
To the fullest extent permitted by law. 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.
Legal Compliance
- 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
Organizations 5
BBR PartnersGlendower Capital Secondary Opportunities Fund IV. LPAztec Financial Services (UK) LimitedGlendower CapitalGeneral Partner
Locations 1
UK
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about the Glendower Capital Secondary Opportunities Fund IV. LP, including risk profile, leverage, net asset value, prime broker, and depositary.
- Significance
- This document outlines the structure, risk management, and operational aspects of the Glendower Capital Secondary Opportunities Fund IV. LP.
File Info
- File Name
- EFTA01391448.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:58.724874
- DOJ Source
- View on DOJ