This document is a section from the Confidential Private Placement Memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It outlines legal and financial considerations, including risk management, leverage, net asset value, and the role of the Depositary. The document specifies that no investors have been admitted to the Fund, and thus there is no net asset value or historical performance data. Aztec Financial Services (UK) Limited is named as the Depositary, with specific duties and limitations of liability outlined.
doj/DataSet10/EFTA01386675.pdf
{"document_type":"legal","document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","Aztec Financial Services (UK) Limited"],"reference_numbers":["DB-SDNY-0088461","SDNY_GM_00234645","EFTA01386675"]}