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, investment strategy, and target returns, aiming to attract potential investors.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP - Executive Summary
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095436
- Date
- 2017-09-30
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | adviser and sub-delegated manager | SOF Funds | Glendower Capital acts as adviser and sub-delegated manager to the SOF Funds, generating meaningful fee income for Glendower Capital |
| Carlo Przio-Bodi | employment | Charles Smith | Carlo Przio-Bodi and Charles Smith worked together since 2003 |
| Adam Grater | employment | SOF Team | Adam Grater joined the SOF Team in 2007 |
| Joshua Glaser | employment | SOF Team | Joshua Glaser joined the SOF Team in 2013 |
| Charles Smith | employment | Deutsche Bank | Charles Smith played a role in the restructuring of Deutsche Bank's proprietary private equity portfolio |
| Carlo Przio-Bodi | employment | Deutsche Bank | Carlo Przio-Bodi played a role in the restructuring of Deutsche Bank's proprietary private equity portfolio |
Notable Quotes 2
Established track record
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 billion€5.1 billionUS$3 billion
Assets:
- SOF Funds
- Fund interests
Transactions:
- Investment in over 350 fund interests in more than 80 deals
- Restructuring of Deutsche Bank's €5.1 billion proprietary private equity portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Financial Entities 4
SOF II (2011)SOF (2006)SOF D (2010)SOF III (2014)
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its track record, team, and investment process.
- Significance
- The document outlines the performance and structure of a secondary opportunities fund, providing potential investors with key information for decision-making.
File Info
- File Name
- EFTA01390810.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:42.932626
- DOJ Source
- View on DOJ