Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an executive summary of the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its strong performance and experienced team. It details the fund's track record, investment process, and target returns, likely for potential investors.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040143
- Date
- September 30, 2017
Relationships 2
| 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. |
| Carlo Pero-Bach | professional | Charles Smith | Carlo Pero-Bach, Charles Smith, Ch Cheung and Deirdre Davies have worked together since 2003 |
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 millionUS$614 millionUSS1,654 billion€5.1 billionUS$3 billion
Assets:
- private equity portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Annandale CapitalGlendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its performance and team experience.
- Significance
- The document outlines the fund's track record, team expertise, and investment process, likely intended for potential investors.
File Info
- File Name
- EFTA01355199.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:12.242873
- DOJ Source
- View on DOJ