This document is a confidential private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the past performance of the SOF funds managed by Deutsche Bank and now by Glendower Capital (U.S.), LLC. The memorandum includes forward-looking statements and legal disclaimers about the fund's performance and regulatory status. It emphasizes that the fund's legal and tax structure is assumed to be fully implemented and authorized by the FCA before the first closing. The document also clarifies that it does not constitute an offer or solicitation where unlawful and that the fund partnership agreement will control in case of inconsistencies.
doj/DataSet10/EFTA01391731.pdf
{"key_people":["Partners and employees of the Manager","General Partner"],"document_type":"correspondence","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Glendower Capital","Deutsche Bank","Glendower Capital (U.S.), LLC","FCA","Credit Suisse Asset Management Limited"],"reference_numbers":["DB-SDNY-0096753","SDNY_GM_00242937"]}