This document outlines the legal, ERISA, and tax considerations for the Glendower Capital Secondary Opportunities Fund IV, LP. It includes details on the fund's risk management, leverage policies, net asset value, historical performance, and the role of the depositary, Aztec Financial Services (UK) Limited. The document specifies that no investors have been admitted to the fund, and thus, there is no net asset value or historical performance data available. The depositary's responsibilities and limitations of liability are also detailed.
doj/DataSet10/EFTA01391785.pdf
{"title":"Glendower Capital Secondary Opportunities Fund IV, LP - Legal, ERISA and Tax Considerations","key_people":["Manager","Limited Partner","General Partner"],"document_type":"legal","key_locations":["UK"],"document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","Aztec Financial Services (UK) Limited"],"reference_numbers":["DB-SDNY-0096831","SDNY_GM_00243015","EFTA01391785"]}