Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a report on the investment performance of Glendower Capital Secondary Opportunities Fund IV. LP as of September 30, 2017. It highlights the strong returns and key metrics of the SOF Funds, managed by the Glendower SOF Team.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099735, SDNY_GM_00245919
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV. LP | investment management | Glendower Capital | Glendower Capital manages the Glendower Capital Secondary Opportunities Fund IV. LP |
| SOF Funds | managed by | Glendower SOF Team | The SOF Funds are managed by the Glendower SOF Team |
Notable Quotes 2
The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile, early cash flows, and negligible loss ratio.
Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% Net IRR to investors.
Financial Information
Amounts:US$3.3 billionUSS1.8 billion
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Forrestal Capital LLCGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPSOF FundsDaVera PortfolioSPV
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of the Glendower Capital Secondary Opportunities Fund IV. LP and related SOF Funds.
- Significance
- The document provides an overview of the financial performance of the SOF Funds, including Net IRR, TVPI, and DPI, as of September 30, 2017.
File Info
- File Name
- EFTA01393892.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:23.991243
- DOJ Source
- View on DOJ