Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
summary
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a summary of key terms for the Access Fund, outlining its structure, investment strategy, fees, and relationship with the Glendower Capital Secondary Opportunities Fund IV. LP. It details the fund's investment parameters, management fees, and carried interest structure.
Metadata
- Subject
- Summary of Key Terms
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095608 SDNY_GM_00241792
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | Investment Manager | Access Fund | Glendower Capital is the Investment Manager for the Access Fund |
| Access Fund | Underlying Fund | Glendower Capital Secondary Opportunities Fund IV. LP | The Access Fund will invest substantially all of its investable assets into the Underlying Fund |
Financial Information
Amounts:S5 million51 75 b:II:on5250.00053 million55 million800%
Assets:
- private equity assets
- Invested Capital
Transactions:
- Invest in private equity assets on the secondary market globally
- Capital Calls
- Subsequent Closing Fee
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 11
Glendower Capital Secondary Opportunities Fund IV. LPAccess FundGlendower Access Secondary Opportunities IV (U.S.). LPGlendower Capital SOF IV (GP) LimitedGlendower Capital . LLPEnglish Private Fund Limited PartnershipGlendower Access Secondary Opportunities IV GP, LLCCapital Advisors, LLCDebevoise & Plimpton LLPCleary Gottlieb Steen & Hamilton LLPDBSI
Locations 1
Delaware
Text Analysis
- Tone
- Professional
- Purpose
- To provide a summary of key terms for the Access Fund.
- Significance
- This document outlines the financial and structural details of the Access Fund and its relationship with the Glendower Capital Secondary Opportunities Fund IV. LP.
File Info
- File Name
- EFTA01390934.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:24.688890
- DOJ Source
- View on DOJ