Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an executive summary for 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
- Ian Slome
- Recipients
- —
- Document ID
- DB-SDNY-0094555
- Date
- 2017-09-30
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | adviser and sub-delegated manager | Glendower Capital Secondary Opportunities Fund IV. LP | Glendower Capital acts as adviser and sub-delegated manager to the SOF Funds. |
| Carlo Pato-Sock | employment | Charles Smelt | Carlo Pato-Sock Charles Smelt Ch Champ and Deirdre Davies have worked together since 2003 |
| Adam Graev | employment | SOF Team | Adam Graev Wane part of the SOF Team in 2207 and Joshua Glaser in 2013 |
| Joshua Glaser | employment | SOF Team | Adam Graev Wane part of the SOF Team in 2207 and Joshua Glaser in 2013 |
| Charles Smith | employment | Carlo PiraiBroli | Charles Smith and Carlo PiraiBroli 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
SOF (2006, US$565 million, in harvesting stage) has generated top decile performance in the 2006 vintage peer group. with 2.1x gross multiple and 29% gross IRR and a 1.8x TVPI, 1.8x DPI and 22% Net IRR.
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 billionUS$3 billion65.1 billion
Assets:
- proprietary private equity portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 9
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of the Glendower Capital Secondary Opportunities Fund IV. LP, highlighting its track record, team experience, and investment process.
- Significance
- The document provides an overview of the fund's performance and investment strategy, potentially for prospective investors.
File Info
- File Name
- EFTA01390158.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:57.112951
- DOJ Source
- View on DOJ