Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an executive summary for the Glendower Capital Secondary Opportunities Fund IV. LP, highlighting its strong performance, experienced team, and disciplined investment process. It details the fund's track record, investment strategy, and target returns, aiming to attract potential investors.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088393, SDNY GM_00234577
- Date
- 2017-09-30
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | adviser and sub-delegated manager | SOF Funds | Glendower Capital acts as adviser and sub•delegated manager to the SOF Funds, generating meaningful fee income for Glendower Capital |
| Carla Pero-Buck | colleagues | Charles Sonnh | Carla Pero-Buck Charles Sonnh. Chi Cheung and Deirdre Davies have waked together since 2003 Aden, Garr became part of the SOF Team in 2007 and Joshua Glaser in 2013 |
| Charles Smith | colleagues | Carlo Pirao.Broli | Charles Smith and Carlo Pirao.Broli played a rote alongside ether Deutsche Bank cdleagues in the transactions that contributed to the disposition of Deutsche Bank's proprietary private equity pordobo |
Notable Quotes 2
As of September 30, 2017 the SOF Program has delivered a strong performance with aggregate gross performance since inception of 1.6x gross multiple and 28% IRR (Internal Rate of Return) and 1.5x TVPI (Total Value to Paid-in Capital), 0.9x DPI (Distributions to Paid-in Capital) and 23% Net IRR to investors.
Targets attractive risk-adjusted returns in excess of 20% Net IRR (after all fees. expenses and carried interest) on a portfolio-wide basis.
Financial Information
Amounts:US$565 millionUS$147 millionUS$614 millionUS$1,654 billionUS$3 billion65.1 billion
Assets:
- proprietary private equity portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 8
Organizations 5
SOUTHERN FINANCIAL LLCGlendower CapitalDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of the Glendower Capital Secondary Opportunities Fund IV. LP, highlighting its track record, team, and investment process.
- Significance
- The document outlines the performance and structure of a secondary opportunities fund, providing potential investors with key information for their decision-making process.
File Info
- File Name
- EFTA01386621.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:19.701820
- DOJ Source
- View on DOJ