Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a summary of terms and conditions for the Glendower Capital Secondary Opportunities Fund IV, LP. It outlines the fund's investment strategy, commitment amounts, and management responsibilities, including the role of Glendower Capital (U.S.), LLC as an investment advisor.
Metadata
- Subject
- Summary of Terms and Conditions - Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055335
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital (U.S.), LLC | Affiliate | Manager | The Manager will appoint its affiliate, Glendower Capital (U.S.), LLC, to provide investment advice to the Manager in connection with the investment management of the Fund. |
| Manager | Sub-advisory | Glendower Capital (U.S.), LLC | The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub-advisory agreement. |
Financial Information
Amounts:US$1.75 billionUS$2.5 billionUSS5 million
Transactions:
- Aggregate commitments to the Fund
- Capital contribution to the Fund equal to 0.01% of its Commitment
- Advances drawn down on an as needed basis to make investments and to pay the General Partner's Share and Fund liabilities and expenses
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalGlendower Capital (U.S.), LLCFund Advisory Committee
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of the terms and conditions for the Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the key financial and operational aspects of the fund, including commitment amounts, investment strategies, and management responsibilities.
File Info
- File Name
- EFTA01364787.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:56.666976
- DOJ Source
- View on DOJ