The document outlines legal and financial details of the Glendower Capital Secondary Opportunities Fund IV, LP, including risk management, leverage policies, and the role of the Depositary. It specifies that no investors have been admitted, and thus there is no net asset value or historical performance data. Aztec Financial Services (UK) Limited is named as the Depositary, with specific duties and liabilities outlined.
documents/vol00010-efta01354737-pdf.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"]}