The document provides important performance information for the Glendower Capital Secondary Opportunities Fund N. LP, including definitions and explanations of various financial metrics such as DPI, Gross IRR, Net IRR, NAV, and TVPI. It discusses the effects of leverage on IRR calculations and includes a benchmark analysis comparing the fund's performance to other private equity funds.
doj/DataSet10/EFTA01394678.pdf
{"title":"Glendower Capital Secondary Opportunities Fund N. LP - Important Performance Information","key_people":["Lawrence Hirsch"],"document_date":"2017-06-30","document_type":"financial","document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","SOF Funds"],"reference_numbers":["DB-SDNY-0100714","SDNY_GM_00246898","EFTA01394678"]}