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 as of September 30, 2017. It highlights the strong returns delivered by the Glendower SOF Team and provides key performance metrics for the SOF Funds.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP Investment Performance
- Sender
- Greg Martin
- Recipients
- —
- Document ID
- DB-SDNY-0040578
- Date
- 2017-09-30
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | investment | investors | Investment fund providing returns to investors |
| SOF Funds | managed by | Glendower SOF Team | SOF Funds are managed by the Glendower SOF Team |
| SOF Funds | invested in | DaVino Portfolio | SOF and SOF D are invested in the DaVino Portfolio |
Notable Quotes 2
The Glendower SOF Team has delivered strong buyout-like returns to investors in the SOF Funds with an attractive risk profile, early cash flows, and negligible loss ratio.
Through September 30. 2017. the SOF Program had invested US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% Net IRR to investors.
Financial Information
Amounts:US$3.3 billionUSS1.8 billionUSS14.7mLISS614erUSSI.E54mUS52.980m
Transactions:
- Invested US$3.3 billion in 82 transactions
- Distributions of over USS1.8 billion
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsInvestment Performance
People 1
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF FundsSOF ProgramDaVino Portfolio
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of Glendower Capital Secondary Opportunities Fund IV. LP and related SOF Funds.
- Significance
- Provides an overview of the fund's performance, including Net IRR, TVPI, and DPI, and compares it to peers.
File Info
- File Name
- EFTA01355419.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:01.970109
- DOJ Source
- View on DOJ