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 on the investment performance of Glendower Capital Secondary Opportunities Fund IV. LP as of September 30, 2017. It highlights the strong returns and attractive risk profile of the SOF Funds, with details on Net IRR, TVPI, and DPI.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095870
- Date
- 2017-09-30
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Investment | SOF Funds | Glendower Capital's fund invests in SOF Funds |
| SOF | Investment | DaVinci Portfolio | SOF is invested in the DaVinci Portfolio |
| SOF D | Investment | DaVinci Portfolio | SOF D is invested in the DaVinci 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 billionUS-5565mUS:3147mUS3614mUSS,1554mUSS2.980m
Assets:
- private equity funds
- real estate strategies
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsInvestment Performance
Organizations 11
Third Lake CapitalGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF FundsSOF ProgramSOFSOF DSOF IISOF IIIDaVinci PortfolioSPV
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of Glendower Capital Secondary Opportunities Fund IV. LP and related SOF Funds.
- Significance
- The document provides an overview of the financial performance of the SOF Funds, including Net IRR, TVPI, and DPI, as of September 30, 2017.
File Info
- File Name
- EFTA01391120.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:18.068540
- DOJ Source
- View on DOJ