Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an executive summary for the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its strong performance, experienced team, and disciplined investment process. It details the fund's historical returns and investment strategy, likely for potential investors.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP - Executive Summary
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0096763, SDNY GM_00242947
- Date
- 2017-09-30
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | adviser and sub-delegated manager | SOF Funds | Glendower Capital acts as adviser and sub•delegated manager to the SOF Funds, generating meaningful fee income for Glendower Capital |
| Carlo Pero-Buck | colleagues | Charles Smith | Carlo Pero-Buck Charles Smith, Chi gifting and Deirdre Davies have waked together since 2003 Adam Greer became part of the SOF Team in 2007 and Joshua Glaser in 2013 |
| Charles Smith | employee | Deutsche Bank | Charles Smith and Carlo Pirao.Broli were not invoked in Si such transactions and the effects described in this Merncrandum in respect or the proprietary private &hey restructunng are attributable to the whole Deutsche Bark team rather than any irdmdu• within it |
Notable Quotes 2
As of September 30, 2017 the SOF Program has delivered a strong performance with aggregate gross performance since inception of 1.6x gross multiple and 28% IRR (Internal Rate of Return) and 1.5x TVPI (Total Value to Paid-in Capital), 0.9x DPI (Distributions to Paid-in Capital) and 23% Net IRR to investors.
Targets attractive risk-adjusted returns in excess of 20% Net IRR (after all fees. expenses and carried interest) on a portfolio-wide basis.
Financial Information
Amounts:US$565 millionUS$147 millionUS$614 millionUS$1.654 billion€5.1 billionUS$3 billion
Assets:
- private equity portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Ironsides Asset MgmtGlendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Financial Entities 1
SOF Funds
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its track record, experienced team, and investment process.
- Significance
- The document provides an overview of the fund's performance and structure, likely intended for potential investors.
File Info
- File Name
- EFTA01391740.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:11.629037
- DOJ Source
- View on DOJ