EFTA01393901.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-01
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a memorandum discussing the secondary market pricing for Glendower Capital Secondary Opportunities Fund IV. LP. It provides an overview of market trends from 2005 to 2017 and the manager's perspective on healthy market transaction ranges.
Metadata
Subject
Glendower Capital Secondary Opportunities Fund IV. LP
Sender
Recipients
Document ID
DB-SDNY-0099747
Date
2018-01
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%
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 7
Forrestal Capital LLCGlendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPGreenhill Secondary Markel TrendsCogent Fanners Secondary Market TrendsCogent Partners Secondary MarketDow Jones Private Equity Analyst Gude
Text Analysis
Tone
Informative
Purpose
To provide information on secondary market pricing for Glendower Capital Secondary Opportunities Fund IV. LP.
Significance
Provides an overview of secondary market pricing trends and the manager's perspective on a healthy market.
File Info
File Name
EFTA01393901.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:10.805937
DOJ Source
View on DOJ