The document is an executive summary for the Secondary Opportunities Fund III, LP, an English limited partnership formed to make investments in various asset classes on the secondary market. It is managed by Deutsche Alternative Asset Management (Global) Limited, an affiliate of Deutsche Bank AG. The document outlines the structure of the Master Fund and its associated Feeder Funds, including the Onshore and Offshore Feeder Funds, and details the investment management roles and minimum capital commitments. It emphasizes the need for prospective investors to review the Master Fund Offering Memorandum for detailed investment terms and risk factors.
doj/DataSet10/EFTA01451503.pdf
{"title":"SOF III - 1081 Southern Financial LLC","key_people":["Leonardo Secondary Opportunities Fund III (GP) Limited","Leonardo Secondary Opportunities Fund III (Alternate GP), LP"],"document_type":"financial","key_locations":["U.S."],"document_subtype":"Executive Summary","key_organizations":["Secondary Opportunities Fund III, LP","Deutsche Alternative Asset Management (Global) Limited","Deutsche Bank AG","DB Private Equity","Deutsche Bank Trust Company Americas"],"reference_numbers":["DB-SDNY-0108132","SDNY_GM_00254316","EFTA01451503"]}