This document outlines the legal and financial structure of the Glendower Capital Secondary Opportunities Fund IV, LP. It includes details on risk management, leverage, net asset value, historical performance, and the roles of the Depositary and Prime Broker. The Depositary, Aztec Financial Services (UK) Limited, is responsible for cash flow monitoring, asset verification, and custody arrangements. The document also discusses the limitations of the Depositary's liability and the confidentiality of the information provided.
doj/DataSet10/EFTA01392469.pdf
{"title":"Glendower Capital Secondary Opportunities Fund IV, LP","key_people":["Patrick Gerschel"],"document_type":"legal","document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","Aztec Financial Services (UK) Limited"],"reference_numbers":["DB-SDNY-0097694","SDNY_GM_00243878","EFTA01392469"]}