Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP, detailing aspects such as distributions, expenses, and fees. It outlines the financial responsibilities and relationships between the fund, its partners, and related entities.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- —
Relationships 7
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | Financial | Partners | Fund makes tax distributions to the Partners. |
| Fund | Financial | General Partner | Distributions to the General Partner will not be subject to Carried Interest. |
| Fund | Financial | Special Limited Partner | Distributions to the Special Limited Partner will not be subject to Carried Interest. |
| Special Limited Partner | Financial | Fund | Special Limited Partner will be required to return distributions of Carried Interest under certain conditions. |
| Fund | Financial | General Partner | Organizational expenses in excess of US$2,500,000 will be paid by the Fund but borne by the General Partner through a 100% offset against the General Partner's Share. |
| Fund | Business | Manager | The Manager and its affiliates may charge portfolio companies directors' fees, transaction fees, monitoring fees. advisory fees, break-up fees and other similar investment-related fees for services provided by the members of the secondary investment team of the Manager. |
| Fund | Governance | Fund Advisory Committee | The Fund will establish an advisory committee consisting of at least three voting members appointed by the Manager. |
Financial Information
Amounts:US$2.500.000
Transactions:
- Distributions of Carried Interest
- Payment of organizational expenses
- Payment of operating expenses
- Payment of transaction fees
- Payment of break-up fees
- Payment of advisory fees
- Payment of monitoring fees
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Aspen Grove Capital, LLCGlendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalFund
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of the Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the financial and operational aspects of the fund, including distributions, expenses, and fees.
File Info
- File Name
- EFTA01393372.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:20.481797
- DOJ Source
- View on DOJ