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, including commitment amounts, investment strategies, and operational details. It outlines the roles of the Manager, Glendower U.S., and the Limited Partners within the fund.
Metadata
- Subject
- Summery of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099764
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital (U.S.), LLC | affiliate | 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. |
| 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, although the General Partner may accept aggregate Commitments less than, or in excess of, this amount, provided that aggregate Commitments do not exceed USS2.5 billion (not including the Team Investment (as defined below)).
The minimum Commitment for a limited partner of the Fund (collectively, the 'Limited Partners" and, together with the General Partner and the Second GP, the 'Partners") 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:
- Commitments to the Fund
- Capital contribution to the Fund
- Advances to the Fund
- Team Investment
- Investments made by the Fund
- Distributions made to Partners
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Forrestal Capital LLCGlendower Capital Secondary Opportunities Fund IV. LPGlendower CapitalGlendower Capital (U.S.), LLCGlendower U.S.
Locations 1
U.S.
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 commitments, investment strategies, and operational details of the fund.
File Info
- File Name
- EFTA01393906.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:39.294032
- DOJ Source
- View on DOJ