Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines legal, ERISA, and tax considerations for the Glendower Capital Secondary Opponumties Fund IV. LP, covering valuation methods, investor treatment, liquidity management, and compliance with regulations like AIFMD and U.S. GAAP. It details the fund's structure as an English limited partnership and the manager's approach to managing conflicts of interest and ensuring fair valuation.
Metadata
- Subject
- Certain Legal. ERISA and Tax Considerations
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097260, SDNY GM_00243444
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | Fund Manager | Glendower Capital Secondary Opponumties Fund IV. LP | Glendower Capital is the manager of the Glendower Capital Secondary Opponumties Fund IV. LP |
| Deirdre Davies | Chair | Valuation Committee | Deirdre Davies chairs the Valuation Committee. |
Legal Compliance
- Compliance with UK AIFM Regulation
- Compliance with U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement
- Compliance with the principles of the AIFMD
Raw Analysis JSON
click to expand
Themes
Legal matters/litigationFinancial transactions/money flowBusiness dealings
People 2
Organizations 2
Glendower CapitalGlendower Capital Secondary Opponumties Fund IV. LP
Locations 2
UKEnglish
Text Analysis
- Tone
- Professional
- Purpose
- To outline certain legal, ERISA, and tax considerations for the Glendower Capital Secondary Opponumties Fund IV. LP, including valuation, fair treatment of investors, liquidity management, and governing law.
- Significance
- This document provides important information regarding the fund's legal and financial structure, as well as its compliance with regulations.
File Info
- File Name
- EFTA01392101.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:56.669406
- DOJ Source
- View on DOJ