The document provides important information on the track record of the Glendower SOF Team, which spun off from Deutsche Bank in 2017 to form Glendower Capital LLP. It discusses the investment performance and track record of the SOF Funds, including Gross IRR and Net IRR calculations, and the impact of subscription line facilities on returns. It also covers valuations of unrealized investments and target returns, emphasizing that actual returns may differ from projections.
doj/DataSet10/EFTA01391269.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-0096095","SDNY_GM_00242279","EFTA01391269"]}