EFTA01391406.txt Text dataset_10 View on DOJ

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 an investment performance report for the Glendower Capital Secondary Opportunities Fund IV, LP, detailing the fund's returns, investments, and comparisons to its peers as of September 30, 2017. It highlights the strong performance of the SOF Funds and their attractive risk profile.
Metadata
Subject
Glendower Capital Secondary Opportunities Fund IV, LP - Investment Performance
Sender
—
Recipients
—
Document ID
DB-SDNY-0096302
Date
2017-09-30
Relationships 1
Entity 1RelationshipEntity 2Description
Glendower Capital Secondary Opportunities Fund IV, LP investment investors Investment performance report for investors
Notable Quotes 2
The Glendower SOF Team has delivered strong buyout-like returns?1 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 billionUSS565mUSS147rnUSS6lenUSSI.E54mUSS2.980m
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
BBR PartnersGlendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPSOF FundsDaVirso Portfolio
Locations 3
North AmericaEuropeAsia
Text Analysis
Tone
Professional
Purpose
To present the investment performance of the Glendower SOF Funds to potential investors.
Significance
The document provides data on the performance of the Glendower SOF Funds, including Net IRR, TVPI, and DPI, and compares it to peer performance.
File Info
File Name
EFTA01391406.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:07.198135
DOJ Source
View on DOJ