Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a summary of the principal terms for investing in Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the fund's investment strategy, target size, structure, management, and financial terms, including the general partner's share and distribution of carried interest.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Summary of Principal Terms
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038843
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital, LLP | affiliate | Glendower Capital (U.S.), LLC | Glendower Capital, LLP will appoint its affiliate, Glendower Capital (U.S.), LLC, to provide investment advice to the Manager in connection with the investment management of the Fund. |
Notable Quotes 2
The Fund will seek to generate attractive, risk adjusted investment returns, principally in the form of capital appreciation. through the acquisition of a diverse portfolio of private equity assets on the secondary market.
The General Partner will receive from the Fund an annual profit share as follows: during the Investment Period. 1.25% per annum of aggregate Commitments
Financial Information
Amounts:US$1 75 billionUS$5 millionUS$2 5 million1.25%1.00%0.25%8%12.5%
Assets:
- private equity assets
Transactions:
- acquisition of a diverse portfolio of private equity assets on the secondary market
- investment in the Fund
- Distributions and Carried Interest
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
Glendower Capital Secondary Opportunities Fund IV, LPGlendower Capital, LLPFCAGlendower Capital (U.S.), LLC
Locations 2
UKEnglish
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the principal terms and conditions of an investment in Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the investment strategy, target size, minimum commitment, fund structure, manager, term, investment period, and financial terms of the fund.
File Info
- File Name
- EFTA01354249.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:09.722286
- DOJ Source
- View on DOJ