Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
Private Placement Memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an executive summary of the Glendower Capital Secondary Opportunities Fund N. LP, highlighting its strong performance, experienced team, and disciplined investment process as of September 30, 2017. It details the fund's returns, team background, and investment strategy, aiming to attract potential investors.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund N. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099732
- Date
- September 30, 2017
Relationships 4
| 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 |
| Carlo Pero-Buck | colleagues | Charles Sough | Carlo Pero-Buck Charles Sough, Ch gifting and Deirdre Davies have waked together since 2003 |
| Adam Greer | member | SOF Team | Adam Greer Wane part of the SOF Team in 2607 and Joshua Glaser in 2013 |
| Charles Smith | colleagues | Carlo Pirao.Broli | Charles Smith and Carlo Pirao.Broli were not invoked in an sum transactions and the efforts described in this Memorandum in respect or the proprietary private equty restructunng ate attributable to the whole Deutsche Bark team rather than any individual within it |
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 millionUS$614 millionUS$1,654 billion€5.1 billionUS$3 billion
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 7
Organizations 6
Forrestal Capital LLCGlendower CapitalGlendower Capital Secondary Opportunities Fund N. LPDeutsche Asset ManagementDeutsche BankCamonage Associates
Locations 2
LondonNew York
Financial Entities 5
Glendower Capital Secondary Opportunities Fund N. 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 N. LP and its performance.
- Significance
- The document outlines the fund's performance, team experience, and investment process.
File Info
- File Name
- EFTA01393889.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:05.923677
- DOJ Source
- View on DOJ