Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an executive summary for Glendower Capital Secondary Opportunities Fund IV. LP, highlighting its strong performance, experienced team, and disciplined investment process. It details the fund's track record, including IRR and TVPI, and emphasizes its target of achieving risk-adjusted returns in excess of 20% Net IRR.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP - Executive Summary
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100178, SDNY GM_00248382
- Date
- 2017-09-30
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | adviser and sub-delegated manager | Glendower Capital Secondary Opportunities Fund IV. LP | Glendower Capital acts as adviser and sub•delegated manager to the SOF Funds. |
| Carlo Pero-Birth | worked together | Charles Smith | Carlo Pero-Birth, Charles Smith, Ch Cheung and Deirdre Davies have worked together since 2003 |
| Adam Grater | part of | SOF Team | Adam Grater Name part of the SOF Team in 2007 |
| Joshua Glaser | part of | SOF Team | Joshua Glaser in 2013 |
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 millionUSS614 millionUSS1,654 billionUSS3 billion65.1 billion
Assets:
- SOF Funds
- private equity portfolio
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of the Glendower Capital Secondary Opportunities Fund IV. LP, highlighting its track record, team, and investment process.
- Significance
- The document outlines the performance and structure of a private equity fund, potentially for marketing or informational purposes.
File Info
- File Name
- EFTA01394186.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:19.982018
- DOJ Source
- View on DOJ