This document outlines the legal and financial considerations for the Glendower Capital Secondary Opportunities Fund IV, LP. It includes details on the risk management systems, leverage policies, net asset value, historical performance, and the role of the Depositary, Aztec Financial Services (UK) Limited. The document specifies that no investors have been admitted to the Fund, and therefore, there is no net asset value or historical performance data available. The Depositary's responsibilities and limitations of liability are also detailed.
documents/vol00010-efta01364822-pdf.pdf
{"title":"Glendower Capital Secondary Opportunities Fund IV, LP","key_people":["Manager","Limited Partner","General Partner"],"document_type":"legal","key_locations":["UK"],"document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Glendower Capital Secondary Opportunities Fund IV, LP","Aztec Financial Services (UK) Limited"],"reference_numbers":["DB-SDNY-0055371","SDNY_GM_00201555","EFTA01364822"]}