The document provides performance information for the SOF Funds and Other PE Funds, prepared by Deutsche Alternative Asset Management (Global) Limited. It includes details on the investment performance, NAV, and projected returns as of June 30, 2017. The information is intended for recipients to understand the investment and operational experience of the SOF Team, with a disclaimer on the potential for significant variance in actual results due to various factors.
doj/DataSet10/EFTA01394679.pdf
{"title":"Glendower Capital Secondary Opportunities Fund IV, LP","key_people":["Lawrence Hirsch"],"document_date":"2017-06-30","document_type":"financial","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Glendower Capital","Deutsche Alternative Asset Management (Global) Limited","Deutsche Bank"],"reference_numbers":["GLDUS140"]}