Illegal Activity
none
Blackmail
none
Date
2017-06-30
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines key performance indicators for the Glendower Capital Secondary Opportunities Fund N. LP, including DPI, TVPI, IRR, NAV, and RVPI. It also explains the impact of leverage on IRR and provides qualifications for benchmarking analysis against other private equity funds.
Metadata
- Subject
- Appendix 5 Important Performance Information
- Sender
- Lawrence Hirsch, Glendower Capital
- Recipients
- —
- Document ID
- DB-SDNY-0100714, SDNY GM_00246898
- Date
- 2017-06-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Lawrence Hirsch | Employment | Glendower Capital | Lawrence Hirsch works for Glendower Capital |
| Glendower Capital Secondary Opportunities Fund N. LP | Subsidiary | SOF Funds | Glendower Capital Secondary Opportunities Fund N. LP is related to SOF Funds |
Notable Quotes 2
Distributions to PaId-in Capital ('DPI'): Represents aggregate distributions to investors in the SOF Funds relative to aggregate capital contributions to the SOF Funds.
Net Internal Rate of Return ('Net IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distributions) and the value of the remaining investments as of the most recent reported date (June 30, 2O17), including the fair value (positive or negative) of foreign currency option contracts and is calculated after the SOF Funds' carried interest, management fees and other expenses.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 3
Glendower CapitalGlendower Capital Secondary Opportunities Fund N. LPSOF Funds
Text Analysis
- Tone
- Professional
- Purpose
- To define and explain performance metrics for the Glendower Capital Secondary Opportunities Fund N. LP.
- Significance
- This document provides definitions for financial terms used in evaluating the fund's performance, including DPI, TVPI, IRR, NAV, and RVPI. It also explains the effects of leverage on IRR calculations and provides qualifications for benchmarking analysis.
File Info
- File Name
- EFTA01394678.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:36.787471
- DOJ Source
- View on DOJ