EFTA01391766.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV. LP, specifying Aztec Financial Services (UK) Limited as the depositary and Credit Suisse Asset Management Limited as the global placement agent. The First Closing of the fund will not occur until a AIFMD-compliant depositary has been formally appointed.
Metadata
Subject
Summary of Terms and Conditions - Glendower Capital Secondary Opportunities Fund IV. LP
Sender
—
Recipients
—
Document ID
DB-SDNY-0096804, SDNY_GM_00242988
Date
—
Relationships 2
Entity 1RelationshipEntity 2Description
Glendower Capital Secondary Opportunities Fund IV. LP depositary 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 Global Placement Agent Credit Suisse Asset Management Limited Credit Suisse Asset Management Limited is the Global Placement Agent.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Ironsides Asset MgmtGlendower Capital Secondary Opportunities Fund IV. LPAztec Financial Services (UK) LimitedCredit Suisse Asset Management Limited
Locations 1
UK
Financial Entities 2
Aztec Financial Services (UK) LimitedCredit Suisse Asset Management Limited
Text Analysis
Tone
Professional
Purpose
To summarize the terms and conditions related to the Glendower Capital Secondary Opportunities Fund IV. LP, specifically regarding the depositary and global placement agent.
Significance
This document outlines key financial entities involved in the fund and their roles.
File Info
File Name
EFTA01391766.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:04.090503
DOJ Source
View on DOJ