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 and targets attractive risk-adjusted returns for investors.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0093690, SDNY GM_00239874
- Date
- 2017-09-30
Relationships 5
| 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 |
| Carlo Pyre-Both | Professional | Charles Soneh | Carlo Pyre-Both, Charles Soneh, Chi Cheung and Deirdre Davies have worked together since 2003 |
| Adam Greer | Professional | SOF Team | Adam Greer became part of the SOF Team in 2007 |
| Joshua Glaser | Professional | SOF Team | Joshua Glaser became part of the SOF Team in 2013 |
| Charles Smith | Professional | Carlo Pirao.Broli | Charles Smith and Carlo Pirao.Broli played a role alongside other Deutsche Bank colleagues in the transactions that contributed to the disposition of Deutsche Bank's proprietary private equity portfolio |
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 millionUSS614 millionUSS1,654 billion€5.1 billionUSS3 billion
Assets:
- proprietary private equity portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 8
Organizations 6
Georgetown University EndowmentGlendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Financial Entities 1
SOF Funds
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its track record, experienced team, and investment process.
- Significance
- The document provides performance data and information about the fund's team and investment strategy, which is relevant for potential investors.
File Info
- File Name
- EFTA01389334.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:46.461388
- DOJ Source
- View on DOJ