Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a summary of the terms and conditions for Glendower Capital Secondary Opportunities Fund IV, LP, outlining commitment amounts, investment strategies, and closing dates. It details the roles of the Manager, Glendower U.S., and the Limited Partners in the fund's operations.
Metadata
- Subject
- Summary of Terms and Conditions - Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088425, SDNY GM_00234809
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| The Manager | Affiliate | Glendower Capital (U.S.), LLC | The Manager will appoint its affiliate, Glendower Capital (U.S.), LLC, 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. |
Financial Information
Amounts:US$1.75 billionUS$2.5 billionUSS5 million0.01%99.99%1%8%2%
Transactions:
- Aggregate commitments to the Fund
- Capital contribution to the Fund
- Advances to the Fund
- Team Investment
- Investments made by the Fund
- Distributions made to Partners
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalGlendower Capital (U.S.), LLCFund Advisory Committee
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the 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
- EFTA01386649.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:49.772754
- DOJ Source
- View on DOJ