The document provides performance information for the Glendower Capital Secondary Opportunities Fund IV, LP, including metrics such as Distributions to Paid-In Capital (DPI), Gross and Net Internal Rate of Return (IRR), Net Asset Value (NAV), and Total Value to Paid-In Capital (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/EFTA01383092.pdf
{"title":"Appendix 5 Important Performance Information","document_date":"2017-06-30","document_type":"financial","document_subtype":"Private Placement Memorandum","key_organizations":["Glendower Capital","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0082710","SDNY_GM_00228894","EFTA01383092"]}