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. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
'04 '05 '06 Index DPI '07 '08 Index RVPI '09 '10 '11 SOF funds DPI '12 '13 EFTA01395060 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002 [email protected] This document can only be offered to Accredited Investors and Qualified Purchasers. This mate
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
'04 '05 '06 Index DPI '07 '08 Index RVPI '09 '10 '11 SOF funds DPI '12 '13 EFTA01395725 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002 [email protected] This document can only be offered to Accredited Investors and Qualified Purchasers. This mate
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
'04 '05 '06 Index DPI '07 '08 Index RVPI '09 '10 '11 SOF funds DPI '12 '13 EFTA01397425 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can only be offered to Accredited Investors and Qualified Purchasers. This material is personal to each offeree and may only be used
. Nothing contained herein should be deemed to be prediction or projection of future performance of the Underlying Fund or the Access Fund. NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Access Fund, which would have the
'04 '05 '06 Index DPI '07 '08 Index RVPI '09 '10 '11 SOF funds DPI '12 '13 EFTA01396752 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can only be offered to Accredited Investors and Qualified Purchasers. This material is personal to each offeree and may only be used
Entities connected to both Historical and Partner & CIO
the Securities and Exchange Commission
ORGANIZATIONAccess Fund
ORGANIZATIONGlendower
LOCATIONCambridge Associates'
ORGANIZATIONSOF IV
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATION
United States
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONSecondary Opportunities Fund IV
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATIONPomona
LOCATIONGallo & Co.
ORGANIZATIONChatterjee
PERSONSOF III
ORGANIZATION
General Electric
ORGANIZATION
Financial Services
ORGANIZATIONCharles Smith
PERSONABN Amro
ORGANIZATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATION