Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV. LP, including the appointment of Aztec Financial Services (UK) Limited as the depositary and fund administrator, and Credit Suisse Asset Management Limited as the Global Placement Agent. The First Closing will not occur until the AIFMD-compliant depositary is formally appointed.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | business | 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 | business | 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
People 1
Organizations 3
Glendower Capital Secondary Opportunities Fund IV. LPAztec 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, including the depositary and placement agent.
File Info
- File Name
- EFTA01394621.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:26.787514
- DOJ Source
- View on DOJ