Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document summarizes the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP, detailing aspects such as distributions, expenses, and fees. It outlines the financial responsibilities and operational structure of the fund.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100214
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | Financial | General Partner | Distributions to the General Partner will not be subject to Carried Interest. |
| Glendower Capital Secondary Opportunities Fund IV, LP | Financial | Special Limited Partner | Distributions to the Special Limited Partner will not be subject to Carried Interest. |
| Fund | Business | Manager | The Manager and its affiliates may charge portfolio companies directors' fees, transaction fees, monitoring fees. advisory fees, break-up tees and other similar investment-related fees for services provided by the members of the secondary investment team of the Manager. |
Financial Information
Amounts:USS2.500.000
Assets:
- restricted securities
- other assets of the Fund
Transactions:
- Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest.
- The Fund will bear all legal and other expenses incurred in the formation of the Fund and the offering of the Interests therein (other than any placement fees), up to an aggregate amount not to exceed USS2.500.000. plus amounts in respect of applicable value added tax.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Glendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalSecond GP
Text Analysis
- Tone
- Professional
- Purpose
- To summarize the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP.
- Significance
- This document outlines the financial and operational aspects of the fund, including distributions, expenses, and fees.
File Info
- File Name
- EFTA01394221.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:54.463267
- DOJ Source
- View on DOJ