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Aztec Financial Services
Organization
56
Total Mentions
56
Documents
107
Connected Entities
Organization referenced in documents
Document Mentions (20 of 56)
EFTA01353898.pdf
1 mentionEFTA01353898
of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary') has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect o
EFTA01354282.pdf
1 mentionEFTA01354282
GLOUS143 Henry Nicholas 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
EFTA01354335.pdf
1 mentionEFTA01354335
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services. LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc. will be the ar
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EFTA01354309.pdf
1 mentionEFTA01354309
of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary') has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect o
EFTA01354712.pdf
1 mentionEFTA01354712
GLDUS125 Gerald Ford 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
EFTA01354737.pdf
1 mentionEFTA01354737
of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of
Sponsored
EFTA01354763.pdf
1 mentionEFTA01354763
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services. LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc. will be the ar
EFTA01355246.pdf
1 mentionEFTA01355246
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services. LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc. will be the ar
EFTA01355236.pdf
1 mentionEFTA01355236
of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of
Sponsored
EFTA01355447.pdf
1 mentionEFTA01355447
GLDUS141 Greg Martin 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
EFTA01355485.pdf
1 mentionEFTA01355485
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services. LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc. will be the ar
EFTA01364796.pdf
1 mentionEFTA01364796
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
Sponsored
EFTA01364822.pdf
1 mentionEFTA01364822
of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of
EFTA01364848.pdf
1 mentionEFTA01364848
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services. LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc. will be the ar
EFTA01383066.pdf
1 mentionEFTA01383066
of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary) has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect of
Sponsored
EFTA01383086.pdf
1 mentionEFTA01383086
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services. LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc. will be the ar
EFTA01389375.pdf
1 mentionEFTA01389375
S1 33 Georgetown University Endowment 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
EFTA01389400.pdf
1 mentionEFTA01389400
of the Fund. Prime Broker The Fund has not engaged. and the Manager does not anticipate that the Fund will engage. a prime broker. The Depositary Aztec Financial Services (UK) Limited (the 'Depositary') has been retained by the Manager to perform the depositary function pursuant to Article 21 of the AIFMD in respect o
Sponsored
EFTA01389425.pdf
1 mentionEFTA01389425
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services. LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc. will be the ar
EFTA01353918.pdf
1 mentionEFTA01353918
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services. LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc. will be the ar
Sponsored
Connected Entities(20 of 107)
the Cayman Islands
LocationBritish Overseas Territory in the Caribbean
23 docs23 co-mentions
Debevoise & Plimpton LLP
OrganizationOrganization referenced in documents
23 docs23 co-mentions
United Kingdom
LocationCountry in north-west Europe
23 docs23 co-mentions
Glendower Capital
OrganizationGlendower Capital, London-based private equity firm focused on secondary markets (now CVC Secondary Partners)
23 docs23 co-mentions
Credit Suisse Asset Management Limited
OrganizationOrganization referenced in documents
20 docs20 co-mentions
Lloyds Bank plc
OrganizationOrganization referenced in documents
18 docs18 co-mentions
the Data Controller
OrganizationOrganization referenced in documents
18 docs18 co-mentions
the State of Israel
LocationCountry in the Middle East
5 docs5 co-mentions
Bermuda
LocationBritish overseas territory in the North Atlantic Ocean
5 docs5 co-mentions
VA
Vanessa
PersonAmbiguous first name - refers to multiple people in Epstein documents
5 docs5 co-mentions
Asia Pacific
LocationRegion in East Asia
5 docs5 co-mentions
Florida State University
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Andrew Johnson
PersonPerson referenced in documents
5 docs5 co-mentions
CS
Charles Smith
PersonName appearing in Epstein documents, likely multiple individuals
5 docs5 co-mentions
the U.S. Treasury Department
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Office of Foreign Assets Control
OrganizationU.S. Treasury Office of Foreign Assets Control
5 docs5 co-mentions
the Central Bank of the United Arab Emirates
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Kanto Local Finance Bureau
OrganizationJapanese financial regulatory body
5 docs5 co-mentions
Japan Investment Advisers Association
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Guernsey
LocationOne of the Channel Islands, part of the Bailiwick of Guernsey, which is one of the British Crown Dependencies
5 docs5 co-mentions