The document provides performance information for the SOF Funds and related transactions managed by Deutsche Alternative Asset Management (Global) Limited. It includes details on the investment performance, NAV, and projected returns as of June 30, 2017. The document emphasizes that past performance is not indicative of future results and includes forward-looking statements subject to uncertainties.
documents/vol00010-efta01354773-pdf.pdf
{"key_people":["SOF Team","Manager"],"document_date":"2017-06-30","document_type":"financial","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Deutsche Alternative Asset Management (Global) Limited","Deutsche Bank","Glendower Capital Secondary Opportunities Fund IV, LP"],"reference_numbers":["DB-SDNY-0039371","SDNY_GM_00185555","EFTA01354773"]}