Illegal Activity
none
Blackmail
none
Date
2018-01
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document discusses secondary market pricing for Glendower Capital's funds, highlighting trends from 2005 to 2017. It notes the rebound in pricing after 2009 and the manager's view of a healthy market within a 10-20% discount range to NAV.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP & Glendower Capital Secondary Opportunities Fund N. LP - Secondary Market Pricing
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094139
- Date
- 2018-01
Notable Quotes 2
The Manager believes that the secondary market transacts in a healthy manner when headline pricing to the seller is in the 10% to 20% discount to reference date NAV range.
secondary market pricing has rebounded from the high discounts and low volumes of 2009 to remain stable at around 10% discount to NAV from 2014 to date.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 6
EverWatch FinancialGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPGlendower Capital Secondary Opportunities Fund N. LPCogent PartnersDow Jones Private Equity Analyst
Text Analysis
- Tone
- Informative
- Purpose
- To provide information on secondary market pricing for Glendower Capital's funds.
- Significance
- Provides insight into secondary market pricing trends and the manager's perspective on a healthy market.
File Info
- File Name
- EFTA01389773.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:13.599748
- DOJ Source
- View on DOJ