Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a report from Glendower Capital presenting the performance of their SOF funds as of September 30, 2017. It includes key financial metrics such as fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR for SOF, SOF D, SOF II, and SOF III funds.
Metadata
- Subject
- SOF Funds as of September 30, 2017
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039454
- Date
- September 30, 2017
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF | investment fund managed by | Glendower Capital | SOF funds are managed by Glendower Capital |
| SOF D | investment fund managed by | Glendower Capital | SOF D funds are managed by Glendower Capital |
| SOF II | investment fund managed by | Glendower Capital | SOF II funds are managed by Glendower Capital |
| SOF III | investment fund managed by | Glendower Capital | SOF III funds are managed by Glendower Capital |
Financial Information
Amounts:US$565mUS$147mUS$614mUS$1,654mUS$2,980m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 7
Glendower CapitalSOFSOF DSOF IISOF IIIDaVinci PortfolioSPV
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the track record and performance of SOF funds as of September 30, 2017.
- Significance
- This document provides financial performance data for various SOF funds managed by Glendower Capital.
File Info
- File Name
- EFTA01354856.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:14.425022
- DOJ Source
- View on DOJ