The document provides important information on the track record of the Glendower SOF Team, which spun off from Deutsche Bank in August 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 highlights the methodology for valuations of unrealized investments and the assumptions involved. Additionally, it outlines the target returns and the factors influencing these targets, emphasizing that they are hypothetical and not guaranteed.
documents/vol00010-efta01355588-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-0040803","SDNY_GM_00186987","EFTA01355588"]}