Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a report on the investment performance of the Glendower Capital Secondary Opportunities Fund (SOF Funds) as of September 30, 2017. It highlights the fund's strong returns, attractive risk profile, and consistency across fund vintages, comparing its performance to peer funds.
Metadata
- Subject
- Investment Performance: Glendower Capital Secondary Opportunities Fund
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100181
- Date
- 2017-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund | investment | SOF Funds | Glendower manages the SOF Funds |
| SOF Funds | investment | investors | SOF Funds provide returns to investors |
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 billionUSS565rnUS:5147mUSS614mUS51854mUS52.980m
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 10
DF EnterprisesGlendower CapitalGlendower Capital Secondary Opportunities FundSOF FundsSOFSOF DSOF IISOF IIIPreqinDaVorn Poodle
Locations 3
North AmericaEuropeAsia
Text Analysis
- Tone
- Professional
- Purpose
- To present the investment performance of the Glendower Capital Secondary Opportunities Fund (SOF Funds) as of September 30, 2017.
- Significance
- The document provides key performance metrics (Net IRR, TVPI, DPI) for the SOF Funds and compares them to peer funds, highlighting the fund's strong performance and consistency.
File Info
- File Name
- EFTA01394189.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:24.808922
- DOJ Source
- View on DOJ