Epstein File EFTA01392073: Warren, Memorandum and Structuring (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01392073: Warren, Memorandum and Structuring (DS10)

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This document is a confidential private placement memorandum for Glendower Capital Secondary Opportunities Fund IV, LP, with Glenn Warren identified in connection with the fund. The document describes the General Partner as Glendower Capital SOF IV (GP) Limited, a special purpose entity established in the Cayman Islands, and outlines portfolio management, risk management, and administrative services provided by the Manager.

👤 Named in This Document

Warren

🔑 Evidence Keywords

memorandum structuring Cayman Islands

📋 Key Excerpts5

PersonKeyword

Excerpt 1

To the extent that there is any inconsistency between this **Memorandum** and the Fund Documents, the provisions of the Fund Documents will prevail.

Excerpt 2

The General Partner will be responsible for the Manager's fees which it will satisfy from the Confidential Private Placement **Memorandum** 36 CONFIDENTIAL

Excerpt 3

legislation in the UK) will provide portfolio management, risk management and administrative services to the Fund, including investigating, analyzing, **structuring**