Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a report from Glendower Capital presenting the performance of its SOF funds as of September 30, 2017. It includes details on fund size, gross multiple, gross IRR, net multiple, net distributed, and net IRR for SOF, SOF D, SOF II, and SOF III.
Metadata
- Subject
- Glendower Capital SOF Funds Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0094739, SDNY_GM_00240923
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Ian Slome | Employment | Glendower Capital | Ian Slome is associated with Glendower Capital. |
| SOF | Investment | DaVinci Portfolio | SOF and SOF D are invested in the DaVinci Portfolio. |
Financial Information
Amounts:US$565mUS$147mUS$614mUS$1,654mUS$2,980m
Assets:
- private equity funds
- buyout
- special situations
- venture capital
- real estate
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 7
Glendower CapitalSOFSOF DSOF IISOF IIIDaVinci PortfolioSPV
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the established track record and performance figures of SOF funds as of September 30, 2017.
- Significance
- The document provides financial performance data for various SOF funds managed by Glendower Capital.
File Info
- File Name
- EFTA01390285.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:32.205230
- DOJ Source
- View on DOJ