Illegal Activity
none
Blackmail
none
Date
2018-01
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a memorandum from Glenn Warren regarding the Glendower Capital Secondary Opportunities Fund IV. LP. It discusses secondary market pricing trends and discounts to NAV, referencing data from Greenhill, Cogent Partners, and Dow Jones.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- Glenn Warren
- Recipients
- —
- Document ID
- DB-SDNY-0097209
- Date
- 2018-01
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | Fund managed by | Glendower Capital | Glendower Capital manages the Glendower Capital Secondary Opportunities Fund IV. LP |
Notable Quotes 2
Secondary market pricing has rebounded from the high discounts and low volumes of 2009 to remain stable at around 10% discount to NAV from 2014 to date.
The Manager believes that the secondary market transacts in a healthy manner when headline pricing to the seller is in the 10% to 20% discount to reference date NAV range.
Financial Information
Amounts:10%20%
Transactions:
- Secondary market pricing
- Discounts to NAV
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPGreenhillCogent PartnersDow Jones
Text Analysis
- Tone
- Professional
- Purpose
- To provide information on secondary market pricing for private equity funds.
- Significance
- Provides insights into the secondary market for private equity funds and the factors influencing pricing.
File Info
- File Name
- EFTA01392059.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.048345
- DOJ Source
- View on DOJ