Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Summary of Key Terms
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document is a summary of key terms for the Glendower Capital Secondary Opportunities Fund IV. LP and the Access Fund, outlining the fund's structure, strategy, fees, and investment parameters. It details the relationship between the Access Fund and the Underlying Fund, as well as the roles of various entities involved in the fund's management.
Metadata
- Subject
- Dimension Capital Management Summary of Key Terms
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038576
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Underlying Fund | Access Fund | The Access Fund will invest substantially all of its investable assets into the Underlying Fund |
| Glendower Access Secondary Opportunities IV (U.S.). LP | General Partner | Glendower Capital SOF IV (GP) Limited | None |
| Glendower Capital SOF IV (GP) Limited | Investment Manager | Glendower Capital. LLP | None |
Notable Quotes 2
This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement of the Access Fund.
The Access Fund will invest substantially all of its investable assets into the Underlying Fund
Financial Information
Amounts:55 million1 75 b:ll:on5250.000800%
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 12
Dimension Capital ManagementGlendower Capital Secondary Opportunities Fund IV. LPAccess FundGlendower Access Secondary Opportunities IV (U.S.). LPGlendower Capital SOF IV (GP) LimitedGlendower Capital. LLPGlendower Access Secondary Opportunities IV GP, LLCCapital Advisors, LLCDebevoise & Plimpton LLPCleary Gottlieb Steen & Hamilton LLPDBSIiCapital
Locations 2
EnglishDelaware
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of key terms for the Glendower Capital Secondary Opportunities Fund IV. LP and the Access Fund.
- Significance
- This document outlines the financial and structural details of an investment fund, including management fees, carried interest, and investment strategy.
File Info
- File Name
- EFTA01353984.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:59.519485
- DOJ Source
- View on DOJ