The document provides important information on the investment performance and track record of the Glendower SOF Team, which spun off from Deutsche Bank in 2017 to form Glendower Capital LLP. It discusses the team's investment experience, performance metrics, and valuation methodologies. The document also outlines the calculation of investment returns, including Gross IRR and Net IRR, and explains the use of subscription line facilities. Additionally, it covers the valuation of unrealized investments and the assumptions behind target returns, emphasizing that these targets are hypothetical and subject to various risks.
documents/EFTA01386487.pdf
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