EFTA01354686.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-01
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document discusses secondary market pricing for private equity funds, specifically focusing on Glendower Capital Secondary Opportunities Fund IV. LP. It analyzes historical pricing trends and the impact of discounts to NAV on market activity.
Metadata
Subject
Glendower Capital Secondary Opportunities Fund IV. LP
Sender
—
Recipients
—
Document ID
DB-SDNY-0039282
Date
2018-01
Relationships 1
Entity 1RelationshipEntity 2Description
Glendower Capital Secondary Opportunities Fund IV. LP investment secondary market Discusses cash flows and pricing in the secondary market related to the fund.
Notable Quotes 2
Secondary market pricing has rebounded from the high discounts and low volumes of 2009 to remain stable at around 10% discount to NAV from 2014 to date.
The Manager believes that the secondary market transacts in a healthy manner when headline pricing to the seller is in the 10% to 20% discount to reference date NAV range.
Financial Information
Transactions:
  • Secondary market pricing
  • Discounts to NAV
Public Knowledge
Context
Information about secondary market pricing in private equity is generally not widely known to the public.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Gerald Ford
Organizations 6
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPGreenhill Secondary Market TrendsCogent PartnersCogent Partners Secondary MarketDow Jones Private Equity Analyst
Text Analysis
Tone
Informative
Purpose
To provide information about secondary market pricing and its impact on investment funds.
Significance
Provides insight into the dynamics of the secondary market for private equity funds.
File Info
File Name
EFTA01354686.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:35.597986
DOJ Source
View on DOJ