EFTA01389366.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document summarizes the terms and conditions for the Glendower Capital Secondary Opportunities Fund IV, LP, including commitment amounts, investment strategies, and closing dates. It outlines 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-0093722, SDNY GM_00239906
Date
—
Relationships 2
Entity 1RelationshipEntity 2Description
Glendower Capital (U.S.), LLC Affiliate Manager 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.
Manager Sub-advisory Glendower Capital (U.S.), LLC 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 billionUS$5 million0.01%99.99%8%2%
Transactions:
  • Aggregate commitments to the Fund
  • Capital contribution to the Fund
  • Advances to the Fund
  • Team Investment
  • Distributions made to Partners
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Georgetown University EndowmentGlendower 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
EFTA01389366.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:53.401411
DOJ Source
View on DOJ