Epstein Secrets

ds and (iv) in connection with the investments comprising the track record, the Glendower investment professionals were part of a larger group within Deutsche Bank. The investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment exper

OF Funds' carried interest, manatornent fees and other expenses. Total Value to Paid-in Capital rTVPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data (net TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried interest. management fe

Notes to Investment Performance Important Information on the Track Record. The Giendower SOF Team spin-off from Deutsche Beni and its affiliates ("Deutsche Bank' j nit August 1.2017 and established Glendower Capital: LLP and its affiliates (together. alleamiceee o:, independent private equity limn owned by it

F Funds' carried interest. manadernent fees and other expenses. Total Value to Paid-in Capital ('TVPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data met TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried interest. management fee

ds and (iv) in connection with the investments comprising the track record, the Glendower investment professionals were part of a larger group within Deutsche Bank. The investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment exper

OF Funds' carried interest, manatornent fees and other expenses. Total Value to Paid-in Capital rTVPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data (net TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried interest. management fe

Notes to Investment Performance Important Information on the Track Record. The Giendower SOF Team spun-oft from Deutsche Ban, and its affiliates ("Deutsche Bank', ai, August 1.2017 and established Glendower Capital: LLP and its affiliates (together. Mikeitrciere ter o:, independent private equity line owned b

OF Funds' tarred interest. management fees and other expenses. Total Value to Paid-in Capital (l -VPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data met TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried Interest. management fee