Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV. LP. It specifies Aztec Financial Services (UK) Limited as the depositary and Credit Suisse Asset Management Limited as the global placement agent.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100219
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| 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
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
GLDUS1Glendower 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 Glendower Capital Secondary Opportunities Fund IV. LP, including the appointment of a depositary and the global placement agent.
- Significance
- This document outlines key financial and operational aspects of the fund.
File Info
- File Name
- EFTA01394225.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:25.614528
- DOJ Source
- View on DOJ