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 At LP as of September 30, 2017. It highlights the strong returns and attractive risk profile of the SOF Funds, providing data on Net IRR, TVPI, and DPI.
Metadata
- Subject
- Investment Performance: Glendower Capital Secondary Opportunities Fund At LP
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2017-09-30
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund At LP | investment | SOF Funds | Glendower manages the SOF Funds |
| SOF Funds | financial | investors | SOF Funds provide returns to investors |
| SOF Funds | investment | DaVino Portfolio | SOF and SOF D are invested in the DaVino Portfolio |
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 billionUS5565mUS:3147mUS3614mUSSI.664mUSS2.980m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund At LPSOF FundsPreqinDaVino Portfolio
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of the Glendower Capital Secondary Opportunities Fund At LP and its SOF Funds.
- Significance
- The document provides data on the financial performance of the SOF funds, including Net IRR, TVPI, and DPI.
File Info
- File Name
- EFTA01390812.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:15.139318
- DOJ Source
- View on DOJ