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 details on key team members and their roles. The document also explains the calculation of investment returns, including Gross IRR and Net IRR, and the impact of subscription line facilities on these calculations. It outlines the methodology for valuations of unrealized investments and the assumptions involved. Additionally, it discusses target returns and the factors influencing them, emphasizing that they are hypothetical and not guaranteed.
documents/EFTA01394796.pdf
{}