EFTA01353873.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV, LP, including commitment amounts, investment strategies, and closing dates. It details the roles of the Manager, Glendower U.S., and the Limited Partners in the fund's operations.
Metadata
Subject
Summary of Terms and Conditions
Sender
Recipients
Document ID
DB-SDNY-0038435
Date
Relationships 2
Entity 1RelationshipEntity 2Description
Glendower Capital (U.S.), LLC investment advice Glendower Capital Secondary Opportunities Fund IV, LP Glendower Capital (U.S.), LLC will provide investment advice to the Manager in connection with the investment management of the Fund.
Manager sub-advisory agreement Glendower Capital (U.S.), LLC The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub-advisory agreement.
Financial Information
Amounts:US$1.75 billionUS$2.5 billionUSS5 million0.01%99.99%1%
Transactions:
  • capital contribution
  • Advances
  • investments
  • distributions
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPGlendower Capital (U.S.), LLCFund Advisory Committee
Locations 1
U.S.
Text Analysis
Tone
Professional
Purpose
To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP.
Significance
This document outlines the financial commitments, investment strategies, and operational details of the fund.
File Info
File Name
EFTA01353873.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:11.291949
DOJ Source
View on DOJ