The document provides performance information for the SOF Funds and related transactions managed by Deutsche Alternative Asset Management (Global) Limited. It includes details on the investment performance, NAV, and projected returns as of June 30, 2017. The information is intended for recipients to understand the investment and operational experience of the SOF Team, with a disclaimer on the potential variability of actual results due to various factors.
doj/DataSet10/EFTA01393697.pdf
{"title":"Glendower Capital Secondary Opportunities Fund IV, LP","key_people":["SOF Team"],"document_date":"2017-06-30","document_type":"financial","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Deutsche Alternative Asset Management (Global) Limited","Deutsche Bank","Glendower Capital"],"reference_numbers":["DB-SDNY-0099403","SDNY_GM_00245587","EFTA01393697"]}