Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a report on the investment performance of Glendower Capital Secondary Opportunities Fund IV, LP and related SOF Funds as of September 30, 2017. It highlights the strong returns and attractive risk profile of the SOF Funds, with details on Net IRR, TVPI, and DPI metrics.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088396
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | investment | SOF Funds | Glendower Capital manages the SOF Funds |
Notable Quotes 2
The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile. early cash flows. and negligible loss ratio.
Through September 30. 2017. the SOF Program had invested29 USS3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% Net IRR to investors.
Financial Information
Amounts:USS3.3 billionUSS1.8 billionLISS565mUS:3147mLIS3614m0651654mUSS2.980m
Transactions:
- Investment of USS3.3 billion in 82 transactions
- Distributions of over USS1.8 billion
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 9
GLDUS238 SOUTHERN FINANCIAL LLCGlendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPSOF FundsSOF ProgramSOFSOF DSOF IISOF III
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of Glendower Capital Secondary Opportunities Fund IV, LP and related SOF Funds.
- Significance
- The document provides an overview of the investment performance of the SOF Funds, including Net IRR, TVPI, and DPI metrics.
File Info
- File Name
- EFTA01386624.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:50.372932
- DOJ Source
- View on DOJ