Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report on the investment performance of the Glendower Capital Secondary Opportunities Fund as of September 30, 2017. It highlights the fund's strong returns, attractive risk profile, and consistency across fund vintages, providing key metrics such as Net IRR, TVPI, and DPI.
Metadata
- Subject
- Investment Performance - Glendower Capital Secondary Opportunities Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038838, SDNY_GM_00185022
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund fV, LP | investment | investors | Glendower SOF delivers returns to investors. |
Notable Quotes 2
The Glendower SOF Team has delivered strong buyout-like returnsn to investors in the SOF Funds with an attractive risk profile, early cash flows, and negligible loss ratio.
Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% Net IRR to investors.
Financial Information
Amounts:US$3.3 billionUSS1.8 billionUSS565mUSS147rnUSS614mUSS1854mUSS2.980m
Transactions:
- Invested US$3.3 billion in 82 transactions
- Distributions of over USS1.8 billion
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsInvestment Performance
People 1
Organizations 4
Glendower CapitalGlendower Capital Secondary Opportunities Fund fV, LPSOF FundsDaVinci Portfolio
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of the Glendower Capital Secondary Opportunities Fund.
- Significance
- The document provides data on the fund's performance, including Net IRR, TVPI, and DPI.
File Info
- File Name
- EFTA01354244.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.032802
- DOJ Source
- View on DOJ