Illegal Activity
none
Blackmail
none
Date
May 2018
Document Type
Fee Sheet
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a fee sheet from Glendower Capital outlining the fee structure for their Master Fund, Access Fund, and Glendower SOF IV Fees. It details the commitment sizes and associated fees during the investment period and thereafter.
Metadata
- Subject
- Glendower Fee Sheet
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0055458 SDNY_GM_00201642
- Date
- May 2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | Fund Management | Secondary Opportunities Fund IV LP | Glendower Capital manages the Secondary Opportunities Fund IV LP (SOF IV) |
Financial Information
Amounts:3 million5 million1 million2.5 million8%
Assets:
- Master Fund
- Access Fund
- Glendower SOF IV Fees
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
SOUTHERN FINANCIAL LLCGlendower CapitalGlendower SOF IVGlendower SOF IV FeesBankers NW
Text Analysis
- Tone
- Informative
- Purpose
- To outline the fee structure for Glendower Capital's Master Fund, Access Fund, and Glendower SOF IV Fees for different commitment sizes.
- Significance
- This document details the financial arrangements and fee structures associated with investments in Glendower Capital's funds.
File Info
- File Name
- EFTA01364909.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:25.494327
- DOJ Source
- View on DOJ