Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV. LP, including commitment amounts, roles of the general partner and adviser, and closing dates. It outlines the financial structure and operational aspects of the fund.
Metadata
- Subject
- Summery of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038867
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital (U.S.), LLC | affiliate | Manager | The Manager 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. |
| 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. |
Notable Quotes 2
The Fund is seeking aggregate commitments to the Fund ('Commitments') of US$1.75 billion.
The minimum Commitment for a limited partner of the Fund is US$5 million, although the General Partner may accept Commitments of lesser amounts.
Financial Information
Amounts:US$1.75 billionUS$2.5 billionUS$5 million0.01%99.99%1%8%2%
Transactions:
- Capital contribution to the Fund equal to 0.01% of its Commitment.
- Remaining 99.99% of its Commitment may be drawn down by the Manager from time to time in the form of advances to the Fund.
- Team Investment will be equal to, at least, 1% of the aggregate Commitments.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
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, roles, and responsibilities of the parties involved in the fund.
File Info
- File Name
- EFTA01354273.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:39.553341
- DOJ Source
- View on DOJ