This document is a section from the Confidential Private Placement Memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the risk management systems, leverage policies, and the role of the Depositary, Aztec Financial Services (UK) Limited, in managing the Fund's assets. The document also states that no investors have been admitted to the Fund, and therefore, there is no net asset value or historical performance data available. The Depositary's liability is limited, and it may delegate duties to third-party custodians.
doj/DataSet10/EFTA01391168.pdf
{"document_type":"legal","document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","Aztec Financial Services (UK) Limited"],"reference_numbers":["DB-SDNY-0095935","SDNY_GM_00242119","EFTA01391168"]}