The document outlines legal and financial considerations for the Glendower Capital Secondary Opportunities Fund IV, LP, including risk management, leverage, net asset value, and the role of the Depositary. It specifies that no investors have been admitted, and the Fund has not engaged a prime broker. Aztec Financial Services (UK) Limited is the Depositary, with specific duties and limitations of liability outlined.
doj/DataSet10/EFTA01390206.pdf
{"title":"Glendower Capital Secondary Opportunities Fund IV, LP","key_people":["Ian Slome"],"document_type":"legal","key_locations":["UK"],"document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","Aztec Financial Services (UK) Limited"],"reference_numbers":["DB-SDNY-0094623","SDNY_GM_00240807","EFTA01390206"]}