EFTA01354681.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document describes the investment strategy of Glendower Capital Secondary Opportunities Fund IV. LP, which aims to generate returns by investing in secondary market opportunities, including fund secondaries, GP-led secondaries, and single asset deals. The fund targets a net IRR of over 20% and focuses on smaller fund secondaries and GP-led secondaries with attractive assets.
Metadata
Subject
Glendower Capital Secondary Opportunities Fund IV. LP
Sender
Recipients
Document ID
DB-SDNY-0039277
Date
Relationships 1
Entity 1RelationshipEntity 2Description
Glendower Capital Secondaiy Opportunities Fund IV. LP established by Glendower Capital S0F IV is being established by Glendower Capital as the successor And to the S0F Funds
Notable Quotes 2
In line with the focused and disciplined investment strategy that has generated strong returns in the S0F Funds to date.
The Fund will target attractive, risk-adjusted returns in excess of 20% Net IRR (after fees, expenses and carried interest) on a portfolio basis.
Financial Information
Amounts:USS5 millionUS$100 millionUS$100 millionUS$250 million20%
Assets:
  • buyout
  • growth capital
  • venture capital
  • special situations
  • turnaround
  • mezzanine
  • distressed opportunities
  • real estate
  • infrastructure assets
Transactions:
  • acquisition, holding and disposition of a diverse portfolio of investments including buyout, growth capital, venture capital, special situations, turnaround, mezzanine and distressed opportunities, real estate and infrastructure assets on the secondary market
  • purchase of LP interests in existing private equity funds
  • spin-in/spin-outs, tail-end restructuring, asset liquidations and LP tenders
  • invest into Single Asset Deals where the Manager believes it has identified a situation where its capital can add value to the transaction or help unlock a situation
  • allocate up to 15% of aggregate commitments to select primary fund investments and other opportunities to invest in funds where less than 50% of aggregate capital commitments of the relevant fund have been drawn down
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Glendower CapitalGlendower Capital Secondaiy Opportunities Fund IV. LPDeutsche Asset Management
Locations 2
U.S.Europe
Text Analysis
Tone
Professional
Purpose
To describe the investment strategy and target returns of Glendower Capital Secondary Opportunities Fund IV. LP.
Significance
This document outlines the investment strategy of a fund, including target markets, investment types, and return expectations.
File Info
File Name
EFTA01354681.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:52.870939
DOJ Source
View on DOJ