Illegal Activity
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Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document describes the investment strategy of Glendower Capital Secondary Opportunities Fund IV, LP, focusing on secondary market investments in various asset classes. The fund aims for a 20% net IRR and targets investments globally, primarily in the U.S. and Europe.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040153
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondaiy Opportunities Fund IV. LP | Subsidiary | Glendower Capital | S0F IV is being established by Glendower Capital as the successor Mid to the S0F Funds |
| Deutsche Asset Management | Previous Employment | Glendower S0F Team | The S0F Team was able to make use of platform personnel and resources in connection with the S0F Program that will not be available to the Glendower S0F learn in connection wah the maregement and operation cd SOF IV |
Notable Quotes 2
The Fund will target attractive, risk-adjusted returns in excess of 20% Net IRR (after fees, expenses and carried interest) on a portfolio basis.
The Manager believes it will be one of few Managers who have the capabilities to execute such transactions at this size range - most Managers target larger transactions to justify the higher level of resources necessary to execute GP-led Secondaries.
Financial Information
Amounts:USS5 millionUS$100 millionUS$100 millionUS$250 million20%
Assets:
- buyout
- growth capital
- venture capital
- special situations
- turnaround
- mezzanine
- distressed opportunities
- real estate
- infrastructure assets
Transactions:
- acquisition, holding and disposition of a diverse portfolio of investments including buyout, growth capital, venture capital, special situations, turnaround, mezzanine and distressed opportunities, real estate and infrastructure assets on the secondary market
- Fund Secondaries, the purchase of LP interests in wasting private equity funds
- GP-led Secondaries, which can often involve greater complexity than traditional Fund Secondaries, and include spin-in/spin-outs, tail-end restructuring, asset liquidations and LP tenders
- Single Asset Deals into individual private equity comparies, either at the time of the original acquisition, or later from an investor seeking early liquidity
- allocate up to 15% of aggregate commitments to select primary fund investments and other opportunities to invest in funds where less than 50% of aggregate capital commitments of the relevant fund have been drawn down
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
GLDUS127 Annandale CapitalGlendower CapitalGlendower Capital Secondaiy Opportunities Fund IV. LPGlendower Capital Secondary Opportunities Fund IV, LPDeutsche Asset Management
Locations 2
U.S.Europe
Text Analysis
- Tone
- Professional
- Purpose
- To describe the investment strategy of Glendower Capital Secondary Opportunities Fund IV. LP.
- Significance
- This document outlines the investment strategy of a fund, including target investments, geographic focus, and return expectations.
File Info
- File Name
- EFTA01355205.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:53.637909
- DOJ Source
- View on DOJ