EFTA01355030.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP, including commitment amounts, investment advice, and closing dates. It outlines the responsibilities of the Manager, Glendower U.S., and the Limited Partners.
Metadata
Subject
Summary of Terms and Conditions
Sender
—
Recipients
—
Document ID
DB-SDNY-0039743, SDNY GM_00185927
Date
—
Relationships 2
Entity 1RelationshipEntity 2Description
Glendower Capital (U.S.), LLC affiliate Manager The Manager will appoint its affiliate, Glendower Capital (U.S.), LLC, to provide investment advice to the Manager in connection with the investment management of the Fund.
Manager sub-advisory agreement Glendower Capital (U.S.), LLC The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub-advisory agreement.
Financial Information
Amounts:US$1.75 billionUSS2.5 billionUS$5 million
Transactions:
  • aggregate commitments to the Fund
  • capital contribution to the Fund equal to 0.01% of its Commitment
  • Advances will be drawn down on an as needed basis to make investments and to pay the General Partner's Share and Fund liabilities and expenses
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Pacific Life Insurance CoGlendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalGlendower Capital (U.S.), LLCFund Advisory Committee
Text Analysis
Tone
Professional
Purpose
To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP.
Significance
This document outlines the investment terms, commitments, and responsibilities of the parties involved in the fund.
File Info
File Name
EFTA01355030.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:43.059107
DOJ Source
View on DOJ