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 data on key performance metrics such as Net IRR, TVPI, and DPI.
Metadata
- Subject
- Investment Performance - Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055306
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | investment management | Glendower Capital | Glendower Capital manages the Glendower Capital Secondary Opportunities Fund IV, LP |
| SOF Funds | investment | investors | SOF Funds delivered returns to investors |
Notable Quotes 2
The Glendower SOF Team has delivered strong buyout-like returns27 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 invested29 USS3.3 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:USS3.3 billionUSS1.8 billionLISS565mUS:3147mUS3614m0651654mUSS2.980m
Transactions:
- Investment of USS3.3 billion in 82 transactions
- Distributions of over USS1.8 billion
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 11
SOUTHERN FINANCIAL LLCGlendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPSOF FundsSOF ProgramSOFSOF DSOF IISOF IIIPreqinDeltas, P041/01
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of Glendower Capital Secondary Opportunities Fund IV, LP and related funds.
- Significance
- The document provides data on the performance of the SOF Funds, including Net IRR, TVPI, and DPI, and compares it to peers.
File Info
- File Name
- EFTA01364758.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:54.905681
- DOJ Source
- View on DOJ