This document is a confidential private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It includes a table defining various terms related to the fund, such as Depositary Agreement, Deutsche Asset Management, Deutsche Bank, DOL, DPI, ECI, Eligible Investors, ERISA, EU AIF, Exchange Act, FATCA, FCA, Feeder Fund, FFI, Final Admission Date, First Closing, FMV, foreign passthru payments, and FSMA.
documents/vol00010-efta01353921-pdf.pdf
{"title":"GLDUS183 Dimension Capital Management","document_type":"tabular","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Glendower Capital","Deutsche Asset Management","Deutsche Bank","U.S. Department of Labor","UK Financial Conduct Authority"],"reference_numbers":["DB-SDNY-0038501","SDNY_GM_00184685","EFTA01353921"]}