This document outlines the legal, ERISA, and tax considerations for the Glendower Capital Secondary Opportunities Fund IV, LP. It discusses the valuation process, fair treatment of investors, liquidity management, and the manager's professional liability risk. The fund will be valued based on U.S. GAAP and ASC 820 standards, with a valuation committee chaired by Deirdre Davies. The document also covers the fund's governance under English law and its designation as an English limited partnership.
doj/DataSet10/EFTA01389398.pdf
{}