Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report on the investment performance of Glendower Capital Secondary Opportunities Fund IV, LP, comparing it to other similar funds. It highlights the consistency of the investment strategy and provides performance metrics such as Net Contributed Capital, Net IRR, TVPI, and DPI.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP - Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040148
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | Investment Fund | SOF | Glendower Capital Secondary Opportunities Fund IV, LP is compared against SOF, SOF II, and SOF III. |
| Glendower SOF Team | Adherence | Investment Strategy | The Glendower SOF Team has adhered to the consistency of the investment strategy since 2006. |
Notable Quotes 2
Past perfomiance oir not a prediction of future rem:mance and therefore there can be no assurance that the Fund will 'Weave cancerabie results or that any target results will be achieved
Performance figures have been carculated based on the unaudited performance results of SOF. SOF II and SOF III as of September 30. 2017 and should be read and reviewed in coriunctim with Appends 5. Inriffent Podonnanoe inkomafico Mich sets forth ammo other thngs impotent inform/Mon regarding the performance 'Somalian described in Exhibit 4 Pest performance is noise...doctor of future returns and acre con be no assurance that SCF fo, will achieve comparable results or tat any target testes will be *Oilseed Performance information on SOF 0 has not been included on this slide because SOF CI is a single transaction / top-up fold raised on 201010 urdenente prel-passu the DeVincl transaciton with SOF GiefldONVISt WS not expect that sinular transactions wi be available so 939 IV
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 7
Annandale CapitalGlendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPSOFSOF IISOF IIIDeVincl
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of Glendower Capital Secondary Opportunities Fund IV, LP and compare it against SOF, SOF II, and SOF III.
- Significance
- The document provides an overview of the fund's performance, highlighting the consistency of the investment strategy.
File Info
- File Name
- EFTA01355201.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:13.266111
- DOJ Source
- View on DOJ