The document provides important information on the track record of the Glendower SOF Team, which spun off from Deutsche Bank on August 1, 2017, to form Glendower Capital LLP. It discusses the investment performance and track record of the SOF Funds, including the roles of key team members and the calculation of investment returns. The document also covers the valuation of unrealized investments and the targeted returns based on Glendower's views and assumptions. It emphasizes that the performance information is illustrative and subject to various risks and assumptions.
documents/EFTA01393763.pdf
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