Illegal Activity
none
Blackmail
none
Date
May 2018
Document Type
Fee Sheet
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a fee sheet from Southern Financial LLC outlining the fees associated with Glendower Capital Secondary Opportunities Fund IV LP (SOF IV) for different commitment sizes and investment periods. It details management fees, carried interest, and placement fees for both Master and Access Funds.
Metadata
- Subject
- Glendower Fee Sheet
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088548 SDNY_GM_00234732
- Date
- May 2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV LP | Abbreviation | SOF IV | Glendower Capital Secondary Opportunities Fund IV LP is abbreviated as SOF IV |
Notable Quotes 2
12.5% after an 8% preferred return
Includes• IS bps discount for clients nveseng through Arrest Fund
Financial Information
Amounts:<$3 million$3 million<$5 million45 million<$1 million$1 million<$2.5 million$2.5 million<$5 million45 million8%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
SOUTHERN FINANCIAL LLCGlendower Capital Secondary Opportunities Fund IV LPGlendowerBankers
Text Analysis
- Tone
- Professional
- Purpose
- To outline the fee structure for Glendower SOF IV for different commitment sizes and investment periods.
- Significance
- This document details the fees associated with investing in Glendower Capital Secondary Opportunities Fund IV LP, providing transparency for potential investors.
File Info
- File Name
- EFTA01386725.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:19.514213
- DOJ Source
- View on DOJ