The document is a Confidential Private Placement Memorandum for Glendower Capital Secondary Opportunities Fund IV, LP. It provides performance information prepared by Deutsche Alternative Asset Management (Global) Limited for the SOF Funds and related transactions. The document discusses the limitations and assumptions of the performance data, including the use of leverage, third-party information, and projected cash flows. It emphasizes that past performance is not indicative of future results and includes forward-looking statements subject to uncertainties.
documents/vol00010-efta01355493-pdf.pdf
{"key_people":["Greg Martin"],"document_date":"2017-06-30","document_type":"financial","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Glendower Capital","Deutsche Alternative Asset Management (Global) Limited","Deutsche Bank"],"reference_numbers":["DB-SDNY-0040679","SDNY_GM_00186863","EFTA01355493"]}