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, now managed by Glendower Capital (U.S.), LLC. The memorandum includes forward-looking statements and legal disclaimers regarding the fund's performance, regulatory status, and offering terms. It emphasizes that the fund's success should not be solely attributed to the current managers and advisers, as they were part of a larger group within Deutsche Bank. The memorandum also states that the legal and tax structure for the fund's activities is assumed to be fully implemented, pending final authorization from the FCA.
doj/DataSet10/EFTA01392397.pdf
{"title":"Confidential Private Placement Memorandum","key_people":["Patrick Gerschel"],"document_type":"financial","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-0097616","SDNY_GM_00243800","EFTA01392397"]}