Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms and conditions of Glendower Capital Secondary Opportunities Fund IV, LP, focusing on distributions, expenses, and fees. It outlines the financial responsibilities and arrangements between the fund, its partners, and related entities.
Metadata
- Subject
- Summary of Terms and Conditions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100647
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower Capital Secondary Opportunities Fund IV, LP | Financial | Partners | Distributions to the Partners |
| Fund Advisory Committee | Membership | Limited Partner | Each voting member of the Fund Advisory Committee shall be a representative of a Limited Partner |
Financial Information
Amounts:USS2.500.000
Transactions:
- Distributions to the General Partner and the Special Limited Partner will not be subject to Carried Interest.
- Special Limited Partner Clawback
- 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.
- Organizational expenses in excess of this amount, and any placement fees. will be paid by the Fund but borne by the General Partner through a 100% offset against the General Partner's Share.
- Any costs incurred in relation to transactions which are not completed will be borne by the Fund.
- 100% of all such fees, net of any related expenses, amounts in respect of VAT or unreimbursed expenses incurred by the Manager or its affiliates in connection with unconsummated transactions, will be applied to reduce the General Partner's Share otherwise payable.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Glendower Capital Secondary Opportunities Fund IV, LPGlendower CapitalFund Advisory Committee
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 terms and conditions of the fund, including distributions, expenses, and fees.
File Info
- File Name
- EFTA01394616.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:26.943397
- DOJ Source
- View on DOJ