Epstein File EFTA01392103: Warren, Memorandum and Perform (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01392103: Warren, Memorandum and Perform (DS10)

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This document is a confidential private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP, identifying Aztec Financial Services (UK) Limited as the depositary performing depositary functions, and listing Glenn Warren as a limited partner. The memorandum discusses collateral reuse rights and leveraging arrangements.

👤 Named in This Document

Warren

🔑 Evidence Keywords

memorandum perform arrangement

📋 Key Excerpts4

PersonKeyword

Excerpt 1

Confidential Private Placement **Memorandum** 73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

Excerpt 2

The Depositary Aztec Financial Services (UK) Limited (the "Depositary") has been retained by the Manager to **perform** the depositary function pursuant to

Excerpt 3

delivered to each Limited Partner. on behalf of the Fund as well as any right of the reuse of collateral or any guarantee granted under the leveraging **arrangement**