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Industrials 18% Other EFTA01398249 Greg Martin SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
lendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAAM(G)L") and provided to Glendower and relates to the SOF Funds and the related individual underlying transactions, in respect of which the Gle
EFTA01396889 GLDUS126 Pacific Life Insurance Co SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
lendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAAM(G)L") and provided to Glendower and relates to the SOF Funds and the related individual underlying transactions, in respect of which the Gle
% Other EFTA01397562 GLDUS127 Annandale Capital SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
lendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAAM(G)L") and provided to Glendower and relates to the SOF Funds and the related individual underlying transactions, in respect of which the Gle
ls 18% Other EFTA01396212 GLDUS125 Gerald Ford SOF & SOF D Overall transaction summary as of September 30, 2017 Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoove
lendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAAM(G)L") and provided to Glendower and relates to the SOF Funds and the related individual underlying transactions, in respect of which the Gle
Entities connected to both Sprint and Global) Limited
Glendower
LOCATIONImperial
ORGANIZATIONSOF IV
ORGANIZATION
Columbia University
LOCATION
Prince Charles
PERSONAmadeus II
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
United Kingdom
LOCATION
Monaco
LOCATIONDeutsche Alternative Asset Management
ORGANIZATION
Bahrain
LOCATION
Target
ORGANIZATION
United Arab Emirates
LOCATIONHoover VI
PERSON
New Zealand
LOCATION
the Cayman Islands
LOCATIONJapan Investment Advisers Association
ORGANIZATIONGuernsey
LOCATION
MSCI World
ORGANIZATIONthe Securities Commission
ORGANIZATION