Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an executive summary for Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its strong performance, experienced team, and disciplined investment process. It emphasizes the fund's track record and targets attractive risk-adjusted returns for investors.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV, LP - Executive Summary
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097194
- Date
- 2017-09-30
Relationships 5
| 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 |
| Carla Pero-Bock | colleagues | Charles Smith | Carla Pero-Bock Charles Smith. Ch Cheung and Deirdre Davies twee waked together since 2003 |
| Adam Grater | member | SOF Team | Adam Grater Name part of the SOF Team in 2007 |
| Joshua Glaser | member | SOF Team | Joshua Glaser in 2013 |
| Charles Smith | colleagues | Carlo Pirao-Broli | The Deutsche Sark proprietary smote equity restructunng took pace between 2003 and 2006 Charles Smith and Carlo Pirdwaroli played a rote alongside ether Deutsche Bank cdleagues in the trans.actions that contributed to the disposition or Deutsche Bank's proprietary private equity pordobo |
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 millionUSS614 millionUSS1,654 billionUSS3 billion€5.1 billion
Assets:
- SOF Funds
- Fund interests
Transactions:
- Investment in over 350 fund interests in more than 80 cleats
- Restructuring of Deutsche Bank's €5.1 billion proprietary private equity portfolio from 2003 to 2006
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 8
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV, LPDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Financial Entities 5
Glendower Capital Secondary Opportunities Fund IV, LPSOF (2006)SOF D (2010)SOF II (2011)SOF III (2014)
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of the Glendower Capital Secondary Opportunities Fund IV, LP, highlighting its track record, team, and investment process.
- Significance
- The document outlines the performance and structure of a secondary opportunities fund, providing potential investors with key information for decision-making.
File Info
- File Name
- EFTA01392045.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:36.077883
- DOJ Source
- View on DOJ