Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document summarizes the terms and conditions for Glendower Capital Secondary Opportunities Fund IV, LP, including commitment amounts, investment strategies, and operational details. It outlines the roles of the General Partner, the Adviser, and the Limited Partners, as well as the process for closings and drawdowns.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097226, SDNY GM_00243410
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital (U.S.), LLC ('Glendower U.S.') | affiliate | The Manager | The Manager will appoint its affiliate, Glendower Capital (U.S.), LLC ('Glendower U.S.'), to provide investment advice to the Manager in connection with the investment management of the Fund. |
| The Manager | sub-advisory agreement | Glendower U.S. | The Manager will be responsible for Glendower U.S.'s fees pursuant to a sub-advisory agreement. |
Notable Quotes 2
The Fund is seeking aggregate commitments to the Fund ('Commitments") of US$1.75 billion.
The minimum Commitment for a limited partner of the Fund is US$5 million, although the General Partner may accept Commitments of lesser amounts.
Financial Information
Amounts:US$1.75 billionUSS2.5 billionUS$5 million0.01%99.99%1%8%2%
Transactions:
- aggregate commitments to the Fund
- capital contribution to the Fund
- Advances will be drawn down on an as needed basis to make investments and to pay the General Partner's Share and Fund liabilities and expenses
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
Glendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalGlendower Capital (U.S.), LLC ('Glendower U.S.')Fund Advisory Committee
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the financial commitments, investment strategies, and operational details of the fund.
File Info
- File Name
- EFTA01392074.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:36.841294
- DOJ Source
- View on DOJ