Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund N, LP, detailing aspects such as distributions, expenses, and fees. It outlines the financial responsibilities and relationships between the Fund, General Partner, Special Limited Partner, and other involved parties.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund N, LP - Section 6: Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096335
- Date
- —
Relationships 8
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Fund | Distribution | Partners | Distributions of restricted securities or other assets upon dissolution. |
| Fund | Distribution | General Partner | Distributions to the General Partner will not be subject to Carried Interest. |
| Fund | Distribution | Special Limited Partner | Distributions to the Special Limited Partner will not be subject to Carried Interest. |
| Special Limited Partner | Clawback | Fund | Special Limited Partner will be required to return distributions of Carried Interest under certain conditions. |
| Fund | Expenses | General Partner | Organizational expenses in excess of a certain amount will be paid by the Fund but borne by the General Partner through an offset against the General Partner's Share. |
| Manager | Expenses | Fund | The Manager will pay normal operating expenses incidental to the provision of its day-to-day services to the Fund. |
| Fund | Fees | Manager | The Manager and its affiliates may charge portfolio companies directors' fees, transaction fees, monitoring fees, advisory fees, break-up fees and other similar investment-related fees. |
| Fund | Governance | Fund Advisory Committee | The Fund will establish an advisory committee consisting of at least three voting members appointed by the Manager. |
Financial Information
Amounts:USS2.500.000
Assets:
- Restricted securities
- Portfolio investments
Transactions:
- Distributions of Carried Interest
- Payment of organizational expenses
- Payment of operating expenses
- Payment of transaction fees
- Payment of break-up fees
- Payment of advisory fees
- Payment of monitoring fees
- Payment of directors' fees
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 10
BBR PartnersGlendower CapitalGlendower Capital Secondary Opportunities Fund N, LPFundGeneral PartnerSpecial Limited PartnerManagerSecond GPFund Advisory CommitteeLimited Partner
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund N, LP.
- Significance
- This document outlines the financial and operational aspects of the fund, including distributions, expenses, and fees.
File Info
- File Name
- EFTA01391423.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:37.751777
- DOJ Source
- View on DOJ