This document is a private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the legal and regulatory considerations for offering and selling interests in the fund in Korea, St. Kitts and Nevis, and Switzerland. The memorandum specifies that the fund is not registered with the respective financial authorities in these countries and provides guidance on compliance with local laws. It also details the roles of the representative and paying agent in Switzerland, as well as the distribution and retrocession fee arrangements.
doj/DataSet10/EFTA01392125.pdf
{"key_people":["Hugo Fund Services SA"],"document_type":"correspondence","key_locations":["Korea","St. Kitts and Nevis","Switzerland","Geneva"],"document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital Secondary Opportunities Fund IV, LP","Financial Services Commission of Korea","Securities Commission of St. Kitts and Nevis","Financial Services Regulatory Commission of St. Kitts and Nevis","Swiss Financial Market Supervisory Authority (FINMA)","Banque Cantons de Geneve"],"reference_numbers":["DB-SDNY-0097285","SDNY_GM_00243469","EFTA01392125"]}