Document Mentions (3 shared documents)

EFTA01389756

2 mentions1 same-page

Page ?Same page

ndary Opportunities Fund investment program (the 'SOF Business') in 2006 after having worked together from 2003 to 2006 to restructure and wind down Deutsche Bank's E5.1 billion proprietary balance sheet private equity portfolio.' Chi Cheung and Deirdre Davies (Partners of Glendower) and Francesco Rigamonti (Sen

ndary Opp:Names Fund A L P relOF Al DB Secondary Opportunities Fund B. LP (SOF Ir) and DB Secondary Opportunities Fund C LP (SOF collectively -SOF CB Seconday Oppolunities Rind D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary Market Closed in 2010 SOF D s a Euro denom inated fund LISS values have been 024werted to

EFTA01354238

2 mentions1 same-page

Page ?Same page

ry Opportunities Fund A I. P C8OF Al DB Secondary Opportunities Fund B. LP (SOF 13) and DB Secondary Opportunities Fund C LP (SOF collecavely -SOF. CB Seconday Oppolunities Rind D. LP. (*SOF D*) is a pool of capital dedtaled to the sec:at/ay market ebbed in 2010 SOF D s a Euro denom inated fund LISS values have been Cawerted to Su

EFTA01394183

2 mentions1 same-page

Page ?Same page

dary Opporsthrbes Fund A L P C8OF Al DB Secondary Opportunities Fund B. LP (SOF EV) and DB Secondary Opportunities Fund C LP (SOF collecavely 'SOF CB Seconday Oppolunities Rind D. LP. (*SOF D'} is a pool of capital Onicalerl to ten seccrxiary Market dosed in 2010 SOF D s a Euro denom inated fund LISS values have been =waned to Eu