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Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395058 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
2 mentions1 same-page
Page ?Same page
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395723 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
2 mentions1 same-page
Page ?Same page
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01397423 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
Sponsored
2 mentions1 same-page
Page ?Same page
the Underlying Fund will not be Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. IMPORTANT INFORMA
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01396750 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
Sponsored
Mutual Connections (103)
Entities connected to both the Private Placement Memorandum and SOF D3
Glendower
LOCATION29 w/ the·4 w/ SOF
Access Fund
ORGANIZATION27 w/ the·4 w/ SOF
English Private Fund Limited Partnership
ORGANIZATION22 w/ the·4 w/ SOF
United States
LOCATION15 w/ the·4 w/ SOF
Glendower Access Secondary Opportunities IV GP
ORGANIZATION11 w/ the·4 w/ SOF
SOF III
ORGANIZATION8 w/ the·4 w/ SOF
the Securities and Exchange Commission
ORGANIZATION8 w/ the·4 w/ SOF
Prince Charles
PERSON8 w/ the·4 w/ SOF
ABN Amro
ORGANIZATION8 w/ the·4 w/ SOF
Gallo & Co.
ORGANIZATION8 w/ the·4 w/ SOF
Abu Dhabi
LOCATION8 w/ the·4 w/ SOF
George Soros
PERSON8 w/ the·4 w/ SOF
Historical
ORGANIZATION8 w/ the·4 w/ SOF
United Kingdom
LOCATION8 w/ the·4 w/ SOF
General Electric
ORGANIZATION8 w/ the·4 w/ SOF
Financial Services
ORGANIZATION8 w/ the·4 w/ SOF
Pomona
LOCATION8 w/ the·4 w/ SOF
Cambridge Associates'
ORGANIZATION8 w/ the·4 w/ SOF
CS
Charles Smith
PERSON8 w/ the·4 w/ SOF
CH
Chatterjee
PERSON8 w/ the·4 w/ SOF