The document outlines legal and financial details related to the Glendower Capital Secondary Opportunities Fund IV, LP. It includes information on risk management, leverage, 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 detailed, along with the conditions under which it may delegate duties.
doj/DataSet10/EFTA01393675.pdf
{"title":"Glendower Capital Secondary Opportunities Fund IV, LP","document_type":"legal","document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","Aztec Financial Services (UK) Limited"],"reference_numbers":["DB-SDNY-0099367","SDNY_GM_00245551","EFTA01393675"]}