Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document summarizes the terms and conditions for the Glendower Capital Secondary Opportunities Fund IV, LP, including commitment amounts, investment strategies, and operational details. It outlines the roles of the manager, advisor, and limited partners, as well as the process for closings and drawdowns.
Metadata
- Subject
- Summery of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082639
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital (U.S.), LLC | affiliate | The Manager | The Manager will appoint its affiliate, Glendower Capital (U.S.), LLC ('Glendower U.S.). to provide investment advice to the Manager in connection with the investment management of the Fund. |
| The Manager | sub-advisory agreement | Glendower U.S. | The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub-advisory agreement. |
Notable Quotes 2
The Fund is seeking aggregate commitments to the Fund ('Commitments") of US$1.75 billion.
The minimum Commitment for a limited partner of the Fund (collectively, the 'Limited Partners" and, together with the General Partner and the Second GP. the 'Partners") is USS5 million.
Financial Information
Amounts:US$1.75 billionUS$2.5 billionUSS5 million1%8%2%
Transactions:
- aggregate commitments to the Fund
- capital contribution to the Fund equal to 0.01% of its Commitment
- Advances will be 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 summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the financial commitments, investment strategies, and operational details of the fund.
File Info
- File Name
- EFTA01383041.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:12.530476
- DOJ Source
- View on DOJ