Illegal Activity
none
Blackmail
none
Date
1907
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the legal, ERISA, and tax considerations for the Glendower Capital Secondary Opportunities Fund IV. LP, including valuation procedures, fair treatment of investors, and compliance with relevant regulations. It details the fund's structure as an English limited partnership and the measures in place to manage conflicts of interest and ensure fair valuation of investments.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Certain Legal, ERISA and Tax Considerations
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096829
- Date
- 1907
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Managed by | Glendower Capital | Glendower Capital manages the Glendower Capital Secondary Opportunities Fund IV. LP |
| Deirdre Davies | Chair | Valuation Committee | Deirdre Davies chairs the Valuation Committee |
| Deirdre Davies | Chief Operating Officer | Manager | Deirdre Davies is the Manager's Chief Operating Officer |
Notable Quotes 2
The Manager has decided that the nature of the investments that will be held by the Fund is such that there is no need for an external valuer.
The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement.
Legal Compliance
- Compliance with the principles of the AIFMD
- Compliance with the UK AlFM Regulation
- Compliance with U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement
- Compliance with the Limited Partnerships Act 1907
Raw Analysis JSON
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Themes
Legal matters/litigationFinancial transactions/money flowBusiness dealings
People 1
Organizations 4
GL0USI42 Ironsides Asset MgmtGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPValuation Committee
Locations 2
UKEnglish
Text Analysis
- Tone
- Professional
- Purpose
- To outline certain legal, ERISA, and tax considerations for the Glendower Capital Secondary Opportunities Fund IV. LP, including valuation procedures, fair treatment of investors, liquidity management, and professional liability risk.
- Significance
- This document details the legal and financial framework under which the fund operates, including compliance with AIFMD regulations and measures to mitigate conflicts of interest.
File Info
- File Name
- EFTA01391783.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:46.589161
- DOJ Source
- View on DOJ