Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a report by Ian Sterne presenting the investment performance of Glendower Capital Secondary Opportunities Fund (SOF) and related funds, benchmarking them against Cambridge Associates data. The report highlights the strong Net IRR, DPI, and TVPI of the SOF funds compared to their peers as of September 30, 2017.
Metadata
- Subject
- Investment Performance - Glendower Capital Secondary Opportunities Fund
- Sender
- Ian Sterne
- Recipients
- —
- Document ID
- DB-SDNY-0094559
- Date
- 2017-09-30
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | business | Glendower SOF Team | Glendower SOF Team is part of Glendower Capital |
Notable Quotes 2
The SOF Funds present comparatively strong Net IRR. DPI and TVPI across each vintage year.
Past performance is not a prediction of the future performance of SOF, SOF D, SOF II or SOF III but is included to demonstrate the track record of the Glendower SOF Team
Financial Information
Assets:
- Glendower Capital Secondary Opportunities Fund
- SOF
- SOF D
- SOF II
- SOF III
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 2
Glendower CapitalCambridge Associates
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of Glendower Capital Secondary Opportunities Fund (SOF) and its related funds (SOF D, SOF II, SOF III) against industry benchmarks.
- Significance
- The document provides a performance overview of the SOF funds, highlighting their strong Net IRR, DPI, and TVPI compared to their vintage peer groups.
File Info
- File Name
- EFTA01390161.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:28.896158
- DOJ Source
- View on DOJ