EFTA01355428.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-01
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report on the Glendower Capital Secondary Opportunities Fund IV. LP, focusing on secondary market pricing trends and the manager's perspective on healthy transaction ranges. It includes a chart illustrating secondary market pricing from 2005 to 2017 and references data from Greenhill, Cogent Partners, and Dow Jones.
Metadata
Subject
Glendower Capital Secondary Opportunities Fund IV. LP
Sender
Greg Martin
Recipients
—
Document ID
DB-SDNY-0040590
Date
2018-01
Relationships 1
Entity 1RelationshipEntity 2Description
Glendower Capital investment fund Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital manages the Glendower Capital Secondary Opportunities Fund IV. LP
Notable Quotes 2
Secondary market pricing has rebounded from the high discounts and low volumes of 2009 to remain stable at around 10% discount to NAV from 2014 to date.
The Manager believes that the secondary market transacts in a healthy manner when headline pricing to the seller is in the 10% to 20% discount to reference date NAV range.
Financial Information
Transactions:
  • Secondary market pricing
  • Cash flows between signing and closing
  • Mark-to-market pricing
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Greg Martin
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPGreenhillCogent PartnersDow Jones
Text Analysis
Tone
Professional
Purpose
To provide information on secondary market pricing and the performance of Glendower Capital Secondary Opportunities Fund IV. LP.
Significance
Provides insights into secondary market trends and the manager's perspective on healthy transaction ranges.
File Info
File Name
EFTA01355428.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:54.702694
DOJ Source
View on DOJ