Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines legal, ERISA, and tax considerations for Glendower Capital Secondary Opportunities Fund IV. LP. It covers valuation methods, fair treatment of investors, liquidity management, professional liability insurance, and governing law.
Metadata
- Subject
- Certain Legal, ERISA and Tax Considerations
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Manager | Glendower | Glendower acts as the Fund's AIFM. |
| Deirdre Davies | Chair | Valuation Committee | Deirdre Davies chairs the Valuation Committee. |
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 AIFM Regulation.
- Compliance with U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement.
- Compliance with Limited Partnerships Act 1907
Raw Analysis JSON
click to expand
Themes
Legal matters/litigationFinancial transactions/money flowBusiness dealings
People 1
Organizations 3
Glendower Capital Secondary Opportunities Fund IV. LPGlendowerValuation Committee
Locations 2
UKEnglish
Text Analysis
- Tone
- Professional
- Purpose
- To outline certain legal, ERISA, and tax considerations for Glendower Capital Secondary Opportunities Fund IV. LP, including valuation, fair treatment of investors, liquidity management, professional liability risk, and governing law.
- Significance
- This document provides important information regarding the fund's legal and financial structure, as well as risk management policies.
File Info
- File Name
- EFTA01394246.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:23.312941
- DOJ Source
- View on DOJ