Illegal Activity
none
Blackmail
none
Date
2017-06-30
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a memorandum providing performance information for Glendower Capital Secondary Opportunities Fund IV. LP, prepared by Deutsche Alternative Asset Management (Global) Limited. It details the investment and operational experience of the SOF Team and includes disclaimers regarding the accuracy and comparability of the information.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP performance information
- Sender
- Deutsche Alternative Asset Management (Global) Limited ("DAAM(G)L')
- Recipients
- —
- Document ID
- DB-SDNY-0055407
- Date
- 2017-06-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DAAM(G)L | provider | Manager | DAAM(G)L prepared and provided performance information to the Manager. |
| SOF Team | employment | Deutsche Bank | SOF Team was part of Deutsche Bank. |
Notable Quotes 2
The investment performance included herein is intended solely to provide recipients with information about the investment and operational experience of the SOF Team.
Past performance is not indicative of future results and there can be no assurance that the Fund will be able to
Legal Compliance
- Compliance with Advisers Act, and in particular, Rule 204.2 thereunder.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund IV. LPDeutsche Alternative Asset Management (Global) LimitedDAAM(G)LDeutsche Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide recipients with information about the investment and operational experience of the SOF Team and the performance of the SOF Funds.
- Significance
- The document outlines the performance of the SOF Funds and the role of the SOF Team while at Deutsche Bank. It also includes disclaimers about the accuracy and comparability of the performance information.
File Info
- File Name
- EFTA01364858.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:56.932687
- DOJ Source
- View on DOJ