Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is Appendix 6, a directory for the Glendower Capital Secondary Opportunities Fund W. LP. It lists the fund manager, legal counsel, auditors, depositary, fund administrator, and placement agents.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund W. LP Appendix 6 Directory
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096405
- Date
- —
Relationships 9
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund W. LP | Fund Manager | Glendower Capital | Glendower Capital manages the fund. |
| Glendower Capital | Manager | Glendower Capital, LLP | Glendower Capital, LLP is the manager. |
| Glendower Capital | Counsel | Debevoise & Plimpton LLP | Debevoise & Plimpton LLP is counsel to the General Partner. |
| Glendower Capital | Auditors | PricewaterhouseCoopers LLP | PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP are the auditors. |
| Glendower Capital | Depositary | Aztec Financial Services (UK) Limited | Aztec Financial Services (UK) Limited is the depositary. |
| Glendower Capital | Fund Administrator | Gen II Fund Services LLC | Gen II Fund Services LLC is the fund administrator. |
| Glendower Capital | Global Placement Agent | Credit Suisse Asset Management Limited | Credit Suisse Asset Management Limited is the global placement agent. |
| Glendower Capital | Regional Placement Agent | Raymond James & Associates, Inc. | Raymond James & Associates, Inc. is a regional placement agent. |
| Glendower Capital | Placement Agent | Raymond James Financial Services, Inc. | Raymond James Financial Services, Inc. is a placement agent. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 15
BBR PartnersGlendower CapitalGlendower Capital, LLPGlendower Capital Secondary Opportunities Fund W. LPSecondary Opportunities Fund IV. LPDebevoise & Plimpton LLPPricewaterhouseCoopers LLPDeloitte Touche TohmatsuKPMGErnst & Young LLPAztec Financial Services (UK) LimitedGen II Fund Services LLCCredit Suisse Asset Management LimitedRaymond James & Associates, Inc.Raymond James Financial Services, Inc.
Locations 2
London65 Gresham Street, London, EC2V 7NO
Financial Entities 3
Credit Suisse Asset Management LimitedRaymond James & Associates, Inc.Raymond James Financial Services, Inc.
Text Analysis
- Tone
- Informative
- Purpose
- To provide a directory of key entities associated with the Glendower Capital Secondary Opportunities Fund W. LP.
- Significance
- This document provides a list of key contacts and service providers for the fund.
File Info
- File Name
- EFTA01391476.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:03.877618
- DOJ Source
- View on DOJ