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e. Glendower Capital SOF IV, L.P. 8 EFTA01395085 GLDUS183 Dimension Capital Management Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the S
ile, early cash flows, and negligible loss ratio • Mature program at 1.7x TVPI and >20% Net IRR and overall program at 1.5x TVPI and 23% Net IRR2 SOF IV will continue the successful secondary strategy pursued since 2006: • Aiming to build a globally diversified portfolio of seasoned funds, GP-led tr
ng cut-off time. Glendower Capital SOF IV, L.P. 8 EFTA01395750 GLDUS143 Henry Nicholas Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the S
ile, early cash flows, and negligible loss ratio • Mature program at 1.7x TVPI and >20% Net IRR and overall program at 1.5x TVPI and 23% Net IRR2 SOF IV will continue the successful secondary strategy pursued since 2006: • Aiming to build a globally diversified portfolio of seasoned funds, GP-led tr
cut-off time. Glendower Capital SOF IV, L.P. 8 EFTA01397450 GLDUS127 Annandale Capital Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the S
ile, early cash flows, and negligible loss ratio • Mature program at 1.7x TVPI and >20% Net IRR and overall program at 1.5x TVPI and 23% Net IRR2 SOF IV will continue the successful secondary strategy pursued since 2006: • Aiming to build a globally diversified portfolio of seasoned funds, GP-led tr
time. Glendower Capital SOF IV, L.P. 8 EFTA01396777 GLDUS126 Pacific Life Insurance Co Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the S
ile, early cash flows, and negligible loss ratio • Mature program at 1.7x TVPI and >20% Net IRR and overall program at 1.5x TVPI and 23% Net IRR2 SOF IV will continue the successful secondary strategy pursued since 2006: • Aiming to build a globally diversified portfolio of seasoned funds, GP-led tr
ff time. STRICTLY CONFIDENTIAL 65 EFTA01398275 Greg Martin Important Information for Recipients in Certain Jurisdictions (6/6) For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Se
a prediction of future performance, but it is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF IV will achieve comparable results or EFTA01398250 that any target results will be achieved. (4) Hoover transactions represent the investments made
IDENTIAL 65 EFTA01396915 GLDUS126 Pacific Life Insurance Co Important Information for Recipients in Certain Jurisdictions (6/6) For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Se
a prediction of future performance, but it is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF IV will achieve comparable results or EFTA01396890 that any target results will be achieved. (4) Hoover transactions represent the investments made
TLY CONFIDENTIAL 65 EFTA01397588 GLDUS127 Annandale Capital Important Information for Recipients in Certain Jurisdictions (6/6) For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Se
a prediction of future performance, but it is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF IV will achieve comparable results or EFTA01397563 that any target results will be achieved. (4) Hoover transactions represent the investments made
STRICTLY CONFIDENTIAL 65 EFTA01396238 GLDUS125 Gerald Ford Important Information for Recipients in Certain Jurisdictions (6/6) For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Se
a prediction of future performance, but it is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF IV will achieve comparable results or EFTA01396213 that any target results will be achieved. (4) Hoover transactions represent the investments made
Entities connected to both St. Kitts and SOF IV
Glendower
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONNevis
LOCATIONDeutsche Asset & Wealth Management
ORGANIZATIONAdam Graev
PERSONChi Cheung
PERSONDeirdre Davies
PERSONthe Securities Commission
ORGANIZATIONFrancesco Rigamonti
PERSONHugo Fund Services
ORGANIZATION
Geneva
LOCATIONGlendower Capital SOF IV
ORGANIZATION
Deutsche Bank
ORGANIZATIONCambridge Associates'
ORGANIZATION
MSCI World
ORGANIZATIONImperial
ORGANIZATION
United Kingdom
LOCATION
Sprint
ORGANIZATION