Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a legal filing describing the structure and operations of Glendower Capital Secondary Opportunities Fund IV. LP, including its risk management, leverage policies, and the role of the depositary, Aztec Financial Services (UK) Limited. It also outlines the limitations of liability for the depositary and the absence of a prime broker.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100246, SDNY GM_00246430
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Aztec Financial Services (UK) Limited | depositary | Glendower Capital Secondary Opportunities Fund IV. LP | Aztec Financial Services (UK) Limited is the depositary for the fund. |
| Depositary | legal | Limited Partners | The Depositary does not owe any duty to any Limited Partner or the Limited Partners as a group in connection with its retention as the Fund's depositary. |
Notable Quotes 2
The Depositary does not owe any duty to any Limited Partner or the Limited Partners as a group in connection with its retention as the Fund's depositary.
The Depositary has restricted its liability. In particular, the Depositary will not be liable to the Fund, the Manager. the Limited Partners or the General Partner under or in connection with the depositary agreement, save to the extent that such liability arises as a result of the Depositary's gross negligence, wilful default, fraud, a material breach of the depositary agreement or a material breach of applicable law.
Red Flags 1
- The Depositary's restricted liability could be a red flag for investors.
Legal Compliance
- The Depositary has restricted its liability. In particular, the Depositary will not be liable to the Fund, the Manager. the Limited Partners or the General Partner under or in connection with the depositary agreement, save to the extent that such liability arises as a result of the Depositary's gross negligence, wilful default, fraud, a material breach of the depositary agreement or a material breach of applicable law.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
Glendower Capital Secondary Opportunities Fund IV. LPAztec Financial Services (UK) LimitedGlendower CapitalEnterprises
Locations 2
CeutaUK
Text Analysis
- Tone
- Professional
- Purpose
- To provide information about Glendower Capital Secondary Opportunities Fund IV. LP, including risk management, leverage, net asset value, historical performance, prime broker, and the depositary.
- Significance
- This document outlines the structure and operational aspects of a financial fund, including its risk management, depositary arrangements, and limitations of liability.
File Info
- File Name
- EFTA01394248.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:39.880424
- DOJ Source
- View on DOJ