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efta-01364796DOJ Data Set 10OtherEFTA01364796
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DOJ Data Set 10
Reference
efta-01364796
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1
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0
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GLDUS238 SOUTHERN FINANCIAL LLC
Section 6: Summary of Terms and Conditions
Glendower Capital Secondary Opportunities Fund IV. LP
Depositary
Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by
the Fund prior to the First Closing. The First Closing will not occur prior to the date on which
such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and
fund administrator.
Global Placement
Credit Suisse Asset Management Limited.
Agent
Conridennal Private Placement Memorandum
46
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0055344
CONFIDENTIAL
SDNY_GM_00201528
EFTA01364796
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