Illegal Activity
none
Blackmail
none
Date
2017-06-30
Document Type
memo
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a private placement memorandum providing performance information about Glendower Capital Secondary Opportunities Fund IV. LP, prepared by Deutsche Alternative Asset Management (Global) Limited. It includes disclaimers regarding the accuracy and comparability of the information and cautions that past performance is not indicative of future results.
Metadata
- Subject
- Glendower Capital Secondary Opportunities Fund IV. LP
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100715
- Date
- 2017-06-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Alternative Asset Management (Global) Limited (DAAM(G)L) | prepared performance information for | Manager | DAAM(G)L prepared performance information for the Manager relating to the SOF Funds. |
| SOF Team | employment | Deutsche Bank | The SOF Team was part of Deutsche Bank. |
Notable Quotes 2
The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAAM(G)L") and provided to the Manager and relates to the SOF Funds and the related individual underlying transactions, in respect of which the Manager's investment team were involved in their capacity as portfolio managers and/or investment committee members while employed at Deutsche Bank.
Past performance is not indicative of future results and there can be no assurance that the Fund will be able to
Legal Compliance
- Compliance with all applicable laws, regulations, rules and guidelines, including. but not limited to. the Advisers Act, and in particular, Rule 204.2 thereunder.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
Glendower Capital Secondary Opportunities Fund IV. LPDeutsche Alternative Asset Management (Global) Limited (DAAM(G)L)Deutsche BankSOF Funds
Text Analysis
- Tone
- Informative, cautious
- Purpose
- To provide recipients with information about the investment and operational experience of the SOF Team and the performance of the SOF Funds.
- Significance
- The document outlines the performance information of the SOF Funds and the role of the SOF Team while at Deutsche Bank. It also includes disclaimers about the accuracy and comparability of the information.
File Info
- File Name
- EFTA01394679.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:36.530852
- DOJ Source
- View on DOJ