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 establish Glendower Capital LLP. It discusses the investment performance and track record of the SOF Funds, including the roles of key team members and the calculation of investment returns. The document also covers the valuation of unrealized investments and the targeted returns based on Glendower's views and assumptions.
documents/vol00010-efta01354038-pdf.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-0038631","SDNY_GM_00184815","EFTA01354038"]}