Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report on the investment performance of Glendower Capital Secondary Opportunities Fund IV. LP, highlighting the strong returns and attractive risk profile of the SOF Funds as of September 30, 2017. It details the investments made, distributions generated, and key performance metrics compared to peers.
Metadata
- Subject
- Investment Performance - Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- Ian Sloane
- Recipients
- —
- Document ID
- DB-SDNY-0094558
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | investment | SOF Funds | Glendower SOF Team delivered returns to investors in the SOF Funds |
Notable Quotes 2
The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile, early cash flows, and negligible loss ratio.
Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% Net IRR to investors.
Financial Information
Amounts:US$3.3 billionUSS1.8 billionLGS565mUSS147rnUS3614mUSSI.E54mUSS2.980m
Transactions:
- Invested US$3.3 billion in 82 transactions
- Distributions of over USS1.8 billion
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF FundsDaVino POCeOheSPV
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of the Glendower Capital Secondary Opportunities Fund IV. LP and its related SOF Funds.
- Significance
- This document provides a performance overview of the SOF Funds, highlighting key metrics such as Net IRR, TVPI, and DPI, and comparing them to peer performance.
File Info
- File Name
- EFTA01390160.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:34.966295
- DOJ Source
- View on DOJ