This document is a private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the legal and regulatory considerations for offering and selling interests in the fund in Korea, St. Kitts and Nevis, and Switzerland. The memorandum specifies that the fund is not registered with the respective financial authorities in these regions and highlights the legal requirements and risks involved for investors. It also details the roles of the representative and paying agent in Switzerland, as well as the distribution and retrocession fee arrangements.
doj/DataSet10/EFTA01392491.pdf
{"key_people":["Patrick Gerschel"],"document_type":"correspondence","key_locations":["Korea","St. Kitts and Nevis","Switzerland","Geneva"],"document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","Financial Services Commission of Korea","Securities Commission of St. Kitts and Nevis","Financial Services Regulatory Commission of St. Kitts and Nevis","Swiss Financial Market Supervisory Authority (FINMA)","Hugo Fund Services SA","Banque Cantonale de Geneve"],"reference_numbers":["DB-SDNY-0097717","SDNY_GM_00243901","EFTA01392491"]}