Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
memorandum
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
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 and targets attractive risk-adjusted returns for investors.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- Lawrence Hirsch
- Recipients
- —
- Document ID
- DB-SDNY-0100611, SDNY GM_00246795
- Date
- 2017-09-30
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital | adviser and sub-delegated manager | SOF Funds | Glendower Capital acts as adviser and sub-delegated manager to the SOF Funds, generating meaningful fee income for Glendower Capital |
| Carlo Pero-Beck | worked together | Charles Smith | Carlo Pero-Beck Charles Soneh. Chi Cheung and Deirdre Davies have waked together since 2003 |
| Deutsche Bank | colleagues | Charles Smith | Charles Smith and Carlo Pirao-Broll played a role alongside ether Deutsche Bank colleagues in the transactions that comnbuted to the disposition or Deutsche Bank's proprietary private equity pordobo |
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 millionUS$614 millionUS$1.654 billion€5.1 billionUS$3 billion
Assets:
- SOF (2006, US$565 million, in harvesting stage)
- SOF D (2010, US$147 million, in harvesting stage)
- SOF II (2011. US$614 million. in maturing stage)
- SOF III (2014, US$1.654 billion, in early stage — completing investment period)
Transactions:
- investment period
- restructuring of Deutsche Bank's €5.1 billion proprietary private equity portfolio from 2003 to 2006
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 8
Organizations 5
Glendower CapitalGlendower Capital Secondary Opportunities Fund IV. LPDeutsche Asset ManagementDeutsche BankCambridge Associates
Locations 2
LondonNew York
Financial Entities 1
SOF Funds
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of Glendower Capital Secondary Opportunities Fund IV. LP, highlighting its track record, experienced team, and investment process.
- Significance
- The document provides an overview of the fund's performance and structure, likely for potential investors.
File Info
- File Name
- EFTA01394583.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:46.822273
- DOJ Source
- View on DOJ