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 Opportunities Fund IV, LP. It covers valuation methods, fair treatment of investors, liquidity management, and compliance with relevant regulations.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP - Certain Legal, ERISA and Tax Considerations
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deirdre Davies | Chair | Valuation Committee | Deirdre Davies chairs the Valuation Committee. |
| Glendower Capital | Manager | Glendower Capital Secondary Opportunities Fund IV, LP | Glendower Capital acts as the Fund's AIFM. |
Notable Quotes 2
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.
As the Fund is a 'closed-ended AIF' (as defined in the AIFMD) and the Investors will not have any redemption rights in respect of their Interests, there is no meaningful liquidity risk to manage.
Legal Compliance
- Compliance with the UK AIFM Regulation
- Compliance with U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement
- Compliance with the principles of the AIFMD
- Compliance with the Limited Partnerships Act 1907
Raw Analysis JSON
click to expand
Themes
Legal matters/litigationFinancial transactions/money flowBusiness dealings
People 1
Organizations 4
GLDUS137 Forrestal Capital LLCGlendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalValuation Committee
Locations 1
English
Text Analysis
- Tone
- Professional
- Purpose
- To outline certain legal, ERISA, and tax considerations related to the Glendower Capital Secondary Opportunities Fund IV, LP, including valuation, fair treatment of investors, liquidity management, and professional liability risk.
- Significance
- This document provides important information regarding the fund's structure, management, and compliance with regulations.
File Info
- File Name
- EFTA01393925.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:55.024036
- DOJ Source
- View on DOJ