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 SOF funds, comparing their Net IRR, DPI, and TVPI against Cambridge Associates benchmarks. It highlights the comparatively strong performance of the SOF funds across various vintage years.
Metadata
- Subject
- Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055307, SDNY_GM_00201491
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SOF | benchmarked against | Cambridge Associates | SOF funds are benchmarked against Cambridge Associates Secondaries Benchmark statistics |
| SOF | managed by | Glendower SOF Team | SOF funds are managed by Glendower SOF Team |
Financial Information
Assets:
- Glendower Capital Secondary Opportunities Fund IV, LP
- SOF Funds
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
SOUTHERN FINANCIAL LLCGlendower CapitalCambridge Associates
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of SOF funds compared to benchmarks.
- Significance
- The document provides a performance overview of SOF funds, highlighting their Net IRR, DPI, and TVPI against industry benchmarks.
File Info
- File Name
- EFTA01364759.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:10.988967
- DOJ Source
- View on DOJ