Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an executive summary for the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its strong performance and experienced team. It details the historical performance of the SOF Funds and the team's experience in the secondary market.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP - Executive Summary
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039267, SDNY GM_00165451
- Date
- 2017-09-30
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | adviser and sub-delegated manager | SOF Funds | Glendower Capital acts as adviser and sub•delegated manager to the SOF Funds, generating meaningful fee income for Glendower Capital |
| Carlo Pato-Buck | employment | Charles Smith | Carlo Pato-Buck Charles Smith, Ch airing and Deirdre Davies have worked together since 2003 |
| Adam Greer | employment | SOF Team | Adam Greer became part of the SOF Team in 2607 |
| Joshua Glaser | employment | SOF Team | Joshua Glaser in 2013 |
Notable Quotes 2
As of September 30, 2017 the SOF Program has delivered a strong performance with aggregate gross performance since inception of 1.6x gross multiple and 28% IRR (Internal Rate of Return) and 1.5x TVPI (Total Value to Paid-in Capital), 0.9x DPI (Distributions to Paid-in Capital) and 23% Net IRR to investors.
Targets attractive risk-adjusted returns in excess of 20% Net IRR (after all fees. expenses and carried interest) on a portfolio-wide basis.
Financial Information
Amounts:US$565 millionUS$147 millionUSS614 millionUSS1,654 billion€5.1 billionUSS3 billion
Assets:
- private equity portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 7
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Financial Entities 1
SOF Funds
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its track record and performance.
- Significance
- The document outlines the performance of the SOF Funds and the experience of the Glendower Capital team.
File Info
- File Name
- EFTA01354671.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:21.604056
- DOJ Source
- View on DOJ