Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
case studies
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents illustrative case studies of fund secondary transactions handled by Ironsides Asset Management. It details various deals, including the size, discounts, funds, assets, region, and seller involved in each transaction.
Metadata
- Subject
- Ironsides Asset Mgmt Fund Secondaries transactions liustrative case studies
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| family offices | business | Modigliani | Proprietary deals from family offices redeploying capital away from PE |
| pension fund | business | Whitney | Single LP position in fully funded European LBO fund managed by KKR |
| Sovereign Wealth Fund | business | Flute | Seller motivated to wind down portfolio by year end |
| Family office | business | Amy | Proprietary deal tracked for five years before completion |
Financial Information
Amounts:US$38mUS$64mUS$54mUS$36m
Assets:
- 17 funds
- 225 assets
- 1 fund
- 12 assets
- 17 funds
- 500+ assets
- 13 funds
- 500+ assets
Transactions:
- Fund Secondaries transactions
- Liquidity solution on complex illiquid feeder funds structured to address tax and legal requirements
- Significant purchase price deferral
- Attractive deferral structure with bulk of liquidity events expected in the first two years of the transaction
- Significant pre-closing distributions representing 25% of portfolio NAV
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 14
Ironsides Asset MgmtCD&RApolloCarlyleKKRApaxMidOceanMSREFCDHAffinityCaleraCVCBlackstoneBridgepoint
Locations 5
EuropeanGlobalUSEuropeAsia
Text Analysis
- Tone
- Informative
- Purpose
- To provide illustrative case studies of fund secondary transactions handled by Ironsides Asset Management.
- Significance
- The document provides insight into the types of deals Ironsides Asset Management engages in, including the size, discounts, funds, assets, region, and seller involved.
File Info
- File Name
- EFTA01391869.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:41.419415
- DOJ Source
- View on DOJ