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, comparing it to previous SOF funds. It highlights the consistency of the investment strategy and provides performance metrics as of September 30, 2017.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP - Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094560
- Date
- 2017-09-30
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | Investment Fund | SOF | Glendower Capital manages the SOF funds |
| Glendower Capital Secondary Opportunities Fund IV, LP | Investment Fund | SOF II | Glendower Capital manages the SOF II funds |
| Glendower Capital Secondary Opportunities Fund IV, LP | Investment Fund | SOF III | Glendower Capital manages the SOF III funds |
Notable Quotes 2
The SOF Funds, each of a different size, raised in a different vintage and invested across diverse economic cycles, show strong consistency in terms of Net Contributed Capital. Net IRR, TVPI and DPI development.
Past pertomiance is not a Predet011 of future performance and therefore there eon be no assurance that the Fund will weave camperable results or that any target results wit be achieved
Financial Information
Assets:
- Net Contributed Capital
- Net IRR
- TVPI
- DPI
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 6
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPSOFSOF IISOF IIIDaVinci
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of Glendower Capital Secondary Opportunities Fund IV, LP and compare it against SOF, SOF II, and SOF III.
- Significance
- The document provides an overview of the fund's performance and highlights the consistency of the investment strategy.
File Info
- File Name
- EFTA01390162.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:01.939988
- DOJ Source
- View on DOJ