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Distinctive investment strategy The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at Deutsche Asset Management") in each of the SOF Funds. This strategy is built around five main pillars: ■ A focus on less competitive transactions such as smaller US$5-100 mil
ted captal in the SOF Funds as of September 30. 201T Past poetkao construdon d the SOF Furth e not a prediction of the Funds port, olo construction Source Glendower Capital's proprietary inlommoon Settee CaandOwer casters proprietary irsormaticn Confidential Prnrato Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R
Distinctive investment strategy The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at Deutsche Asset Management") in each of the SOF Funds. This strategy is built around five main pillars: ■ A focus on less competitive transactions such as smaller US$5-100 mil
ted captal in the SOF Funds as of September 30. 201T Past poetkao construdon d the SOF Furth e not a prediction of the Funds port, olo construction Source Glendower Capital's proprietary inlommoon Settee CaandOwer casters proprietary irsormaticn Confidential Prnrato Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R
Distinctive investment strategy The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at Deutsche Asset Management") in each of the SOF Funds. This strategy is built around five main pillars: ■ A focus on less competitive transactions such as smaller US$5-100 mil
ted captal in the SOF Funds as of September 30. 201T Past poetkao construdon d the SOF Furth e not a prediction of the Funds port, olo construction Source Glendower Capital's proprietary inlommoon Settee CaandOwer casters proprietary irsormaticn Confidential Prnrato Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R
Distinctive investment strategy The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at Deutsche Asset Management") in each of the SOF Funds. This strategy is built around five main pillars: ■ A focus on less competitive transactions such as smaller US$5-100 mil
ested captal in the SOF Funds as of September 30. 2017 Past podia* construdon d the SOF Funds e not a prediction of the Funds portfolo construction Source Glendower Capital's proprietary 'rammed, Settee CdendOver casters proprietary irsormaticn Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R.
Entities connected to both Deutsche Asset & Wealth Management and Source Glendower Capital's
the SOF Program
ORGANIZATIONSOF Team
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATIONthe SOF Team
ORGANIZATIONSOF D. SOF II
ORGANIZATIONSettee Glendower Capital
ORGANIZATIONGmenha Secondary
ORGANIZATIONSuewnary
PERSONSettee CaandOwer
ORGANIZATION