The memorandum discusses the management and performance evaluation of the SOF Funds at Deutsche Bank, now managed by Glendower Capital and the U.S. Adviser. It includes disclaimers about forward-looking statements, legal and tax structures, and the accuracy of information provided. The document emphasizes that it does not constitute an offer or solicitation in any jurisdiction where it is unlawful.
doj/DataSet10/EFTA01393880.pdf
{"title":"Confidential Private Placement Memorandum","key_people":["Partners and employees of the Manager and the U.S. Adviser"],"document_type":"correspondence","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Forrestal Capital LLC","Glendower Capital","Deutsche Bank","Glendower Capital (U.S.), LLC","FCA","Credit Suisse Asset Management Limited"],"reference_numbers":["DB-SDNY-0099722","SDNY_GM_00245906","EFTA01393880"]}