Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document describes the Access Fund's investment strategy, which involves investing substantially all of its assets in Glendower Capital Secondary Opportunities Fund IV. LP. It also outlines the investment objectives of the Underlying Fund and the management fee structure.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039197
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Access Fund | investment | Glendower Capital Secondary Opportunities Fund IV. LP | The Access Fund invests substantially all of its investable assets in Glendower Capital Secondary Opportunities Fund IV. LP. |
Notable Quotes 2
The purpose and business of the Access Fund is to invest substantially all of its investable assets in Glendower Capital Secondary Opportunities Fund IV. LP, an English private fund limited partnership (together with its parallel funds and alternative investment vehicles, if applicable, the -Underlying Fund"), as an equity holder thereof in accordance with the temis set forth in the Underlying Fund's constituent documents.
The principal investment objective of the Underlying Fund is to generate attractive risk-adjusted investment returns, principally in the form of capital appreciation, through the acquisition, holding, financing, refinancing and disposition of a diverse portfolio of investments including buyout, growth capital, venture capital, special situations, turnaround, mezzanine, distressed opportunities, real estate and infrastructure assets on the secondary market.
Financial Information
Amounts:10%
Transactions:
- Investment of assets into Glendower Capital Secondary Opportunities Fund IV. LP
- Payment of Management Fee
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Access FundGlendowerGlendower Capital Secondary Opportunities Fund IV. LP
Locations 1
English
Text Analysis
- Tone
- Professional
- Purpose
- To describe the purpose, structure, and investment strategy of the Access Fund and its relationship with the Underlying Fund (Glendower Capital Secondary Opportunities Fund IV. LP).
- Significance
- The document outlines the investment strategy and risk factors associated with the Access Fund, which invests in the Glendower Capital Secondary Opportunities Fund IV. LP.
File Info
- File Name
- EFTA01354602.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:37.015731
- DOJ Source
- View on DOJ