Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an executive summary of the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its strong performance, experienced team, and disciplined investment process. It emphasizes 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-0094124
- Date
- September 30, 2017
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 Pato-Buck | colleagues | Charles Sonah | Carlo Pato-Buck Charles Sonah, Chi Cheung and Deirdre Davies have worked together since 2003 |
| Adam Graev | member | SOF Team | Adam Graev became part of the SOF Team in 2007 |
| Joshua Glaser | member | SOF Team | Joshua Glaser in 2013 |
| Charles Smith | colleague | Deutsche Bank | Charles Smith and Carlo Pritioaroli 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 millionUS$614 millionUS$1.654 billion€5.1 billionUS$3 billion
Assets:
- SOF (2006)
- SOF D (2010)
- SOF II (2011)
- SOF III (2014)
Transactions:
- Investment in over 350 fund interests in more than 80 deals
- Restructuring of Deutsche Bank's €5.1 billion proprietary private equity portfolio from 2003 to 2006
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 8
Organizations 6
EverWatch FinancialGlendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Financial Entities 1
Glendower Capital Secondary Opportunities Fund IV, LP
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its track record, team, and investment process.
- Significance
- The document provides an overview of the fund's performance and investment strategy, which is important for potential investors.
File Info
- File Name
- EFTA01389759.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:10.083924
- DOJ Source
- View on DOJ