This document outlines the legal and financial considerations for the Glendower Capital Secondary Opportunities Fund IV, LP. It includes details on the risk management systems, leverage policies, 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. It also details the responsibilities and limitations of the Depositary, including liability restrictions and delegation of duties.
doj/DataSet10/EFTA01383066.pdf
{"document_type":"legal","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Glendower Capital","Aztec Financial Services (UK) Limited"],"reference_numbers":["DB-SDNY-0082675","SDNY_GM_00228859","EFTA01383066"]}