The document is a Confidential Private Placement Memorandum prepared by Deutsche Alternative Asset Management (Global) Limited for the SOF Funds. It provides performance information about the SOF Funds and related transactions managed by the investment team while at Deutsche Bank. The document includes disclaimers about the accuracy and comparability of performance data, the impact of various factors on projected returns, and the limitations of forward-looking statements.
doj/DataSet10/EFTA01393424.pdf
{"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","Aspen Grove Capital, LLC","Glendower Capital Secondary Opportunities Fund IV, LP"],"reference_numbers":["DB-SDNY-0098971","SDNY_GM_00245155","EFTA01393424"]}