Illegal Activity
none
Blackmail
none
Date
2017-06-30
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines key performance metrics for the Glendower Capital Secondary Opportunities Fund IV. LP, including DPI, TVPI, IRR, NAV, and RVPI. It also explains the impact of leverage on IRR calculations and provides context for benchmarking analysis against other private equity funds.
Metadata
- Subject
- Important Performance Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038506, SDNY GM_00184690
- Date
- 2017-06-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | investment | SOF Funds | Glendower Capital invests in SOF Funds |
Notable Quotes 2
Distributions to Paid-in Capital (DPI"): Represents aggregate distributions to investors in the S0F Funds relative to aggregate capital contributions to the SOF Funds.
Net Internal Rate of Return (Net !RR): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distributions) and the value of the remaining investments as of the most recent reported date (June 30, 2O17), including the fair value (positive or negative) of foreign currency option contracts and is calculated after the SOF Funds' carried interest, management fees and other expenses.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
GLDUSIB3 Dimension Capital ManagementGlendower Capital Secondary Opportunities Fund IV. LPSOF Funds
Text Analysis
- Tone
- Professional
- Purpose
- To define and explain performance metrics related to the Glendower Capital Secondary Opportunities Fund IV. LP.
- Significance
- This document provides definitions for key financial terms used in evaluating the performance of the fund, including DPI, TVPI, IRR, NAV, and RVPI. It also explains the effects of leverage on IRR calculations and provides context for benchmarking analysis.
File Info
- File Name
- EFTA01353924.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:05.323672
- DOJ Source
- View on DOJ