The document provides important information on the track record of the Glendower SOF Team, which spun off from Deutsche Bank on August 1, 2017. It discusses the investment performance and track record of the SOF Funds, including details on key personnel involved, investment returns, valuations, and target returns. The document emphasizes that the performance information is intended to provide recipients with insights into the Glendower SOF Team's investment experience and outlines the methodology for calculating returns.
doj/DataSet10/EFTA01391565.pdf
{"title":"Notes to Investment Performance","key_people":["Carlo Pirzio-Biroli","Charles Smith","Chi Cheung","Francesco Rigamonti","Adam Graev"],"document_date":"2017-09-30","document_type":"correspondence","document_subtype":"investment performance notes","key_organizations":["Glendower Capital LLP","Deutsche Bank","Deutsche Alternative Asset Management (Global) Limited"],"reference_numbers":["DB-SDNY-0096526","SDNY_GM_00242710","EFTA01391565"]}