The document provides important information on the track record of the Glendower SOF Team, which spun off from Deutsche Bank on August 1, 2017, to establish Glendower Capital LLP. It discusses the investment performance and track record of the SOF Funds, including the involvement of key team members and the calculation of investment returns. The document also covers valuations of unrealized investments and target returns, emphasizing that these are based on assumptions and are not guaranteed.
doj/DataSet10/EFTA01394401.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":"notes","key_organizations":["Glendower Capital LLP","Deutsche Bank","Deutsche Alternative Asset Management (Global) Limited"],"reference_numbers":["DB-SDNY-0100405","SDNY_GM_00246589","EFTA01394401"]}