Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a directory listing the key entities involved with the Glendower Capital Secondary Opportunities Fund IV, LP. It includes the fund manager, legal counsel, auditors, depositary, fund administrator, and placement agents.
Metadata
- Subject
- Appendix 6 Directory
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0098973, SDNY_GM_00245157
- Date
- —
Relationships 9
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | Fund Manager | Glendower Capital | Glendower Capital manages the Glendower Capital Secondary Opportunities Fund IV, LP |
| Glendower Capital | Manager | Glendower Capital, LLP | Glendower Capital, LLP is the manager of Glendower Capital |
| Glendower Capital | Counsel | Debevoise & Plimpton LLP | Debevoise & Plimpton LLP is counsel to the General Partner |
| General Partner | Auditors | PricewaterhouseCoopers LLP | PricewaterhouseCoopers LLP, Deloitte Touche Tohmatsu, KPMG or Ernst & Young LLP are auditors to the General Partner |
| Fund | Depositary | Aztec Financial Services (UK) Limited | Aztec Financial Services (UK) Limited is the Depositary for the Fund |
| Fund | Fund Administrator | Gen II Fund Services LLC | Gen II Fund Services LLC is the Fund Administrator |
| Fund | Global Placement Agent | Credit Suisse Asset Management Limited | Credit Suisse Asset Management Limited is the Global Placement Agent |
| Fund | Regional Placement Agent | Raymond James & Associates, Inc. | Raymond James & Associates, Inc. is a Regional Placement Agent |
| Fund | 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 14
Aspen Grove Capital, LLCGlendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalGlendower Capital, LLPDebevoise & 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
- Professional
- Purpose
- To provide a directory of key entities associated with the Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document lists the key parties involved in the fund, including the manager, counsel, auditors, depositary, fund administrator, and placement agents.
File Info
- File Name
- EFTA01393425.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:20.586139
- DOJ Source
- View on DOJ