This document is a confidential private placement memorandum for Glendower Capital Secondary Opportunities Fund IV, LP, managed by Aspen Grove Capital, LLC. It discusses the past performance of the SOF funds managed at Deutsche Bank and the transition of the management team to Glendower Capital (U.S.), LLC. The memorandum includes forward-looking statements and outlines the legal and tax structure required for the fund's activities. It emphasizes that the memorandum does not constitute an offer or solicitation in any jurisdiction where it is unlawful and that the fund's partnership agreement will control in case of inconsistencies. The document also disclaims responsibility for the accuracy of information obtained from external sources.
doj/DataSet10/EFTA01393338.pdf
{"title":"Confidential Private Placement Memorandum","key_people":["Partners and employees of the Manager and the U.S. Adviser"],"document_type":"correspondence","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Aspen Grove Capital, LLC","Glendower Capital Secondary Opportunities Fund IV, LP","Deutsche Bank","Glendower Capital (U.S.), LLC","FCA","Credit Suisse Asset Management Limited"],"reference_numbers":["DB-SDNY-0098857","SDNY_GM_00245041","EFTA01393338"]}