Illegal Activity
none
Blackmail
none
Date
2017-06-30
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a private placement memorandum providing performance information for Glendower Capital Secondary Opportunities Fund IV. LP. It outlines the responsibilities of DAAM(G)L and the Manager, and emphasizes that past performance is not indicative of future results.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP performance information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082711
- Date
- 2017-06-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Alternative Asset Management (Global) Limited | prepared performance information for | Manager | DAAM(G)L prepared performance information for the Manager relating to the SOF Funds. |
| SOF Team | employment | Deutsche Bank | The SOF Team was part of Deutsche Bank. |
Notable Quotes 2
The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAAM(G)L') and provided to the Manager and relates to the SOF Funds and the related individual underlying transactions, in respect of which the Manager's investment team were involved in their capacity as portfolio managers and/or investment committee members while employed at Deutsche Bank.
Past performance is not indicative of future results and there can be no assurance that the Fund will be able to
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 provides performance information about the Glendower Capital Secondary Opportunities Fund IV. LP and related funds, highlighting the role of the SOF Team and the limitations of the data.
File Info
- File Name
- EFTA01383093.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:48.879970
- DOJ Source
- View on DOJ