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GLDUS183 Dimension Capital Management SOF Funds show consistent performance1 Across different fund sizes, fund vintages and economic cycles Net Contributed Capital (as % of Fund Size)
aised in 2010 to Ullfierfilite pariipassu the Da Irina transactionwith SOF. Glendower does not sopc-ct that similar tram.actions will be available to SOF IV. Glendower Capital STRICTLY CONFIDENTIAL 2U CONFIDENTIAL - PURSUANT TO FED. R. CR M. P. 6(e) CONFIDENTIAL DB-SDNY-0038591 sDNY_Gm_oo 1847
GIDUS183 Dimension Capital Management I ntroductiont" Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Glendower Capital is an independent secondary private equity mana
Mature SOF Funds show 1.7x Net Multiple and over 20% Net IRR, overall program shows 1.5x Net Multiple and 23% Net IRR Glendower Capital is launching SOF IV to continue the successful value-investing strategy pursued since 2006 - Disciplined bottom-up underwriting of attractive assets managed by quality
GLDUS183 Dimension Capital Management SOF IV - Master Fund Key Terms Same key terms as SOF III with an increased team commitment The Fund Target Size Structure Investment Period Te
ensions (the first three one-year extensions being at the discretion of Glendower and the final two one-year extensions requiring the consent of the SOF IV advisory committee) USS5 million Min of 1% of aggregate commitments 1.25% p.a. of commitments during Investment Period 1.00% p.a. of Invested Cap
GLDUS183 Dimension Capital Management GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest 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
Entities connected to both Dimension Capital Management and SOF IV
Glendower
LOCATIONGlendower Capital
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONChi Cheung
PERSON
Deutsche Bank
ORGANIZATIONDeirdre Davies
PERSONAccess Fund
ORGANIZATIONFrancesco Rigamonti
PERSONSecondary Opportunities Fund IV
ORGANIZATIONSOF D. SOF II
ORGANIZATION
North America
LOCATION
Cayman Islands
LOCATION
United States
LOCATION
United Kingdom
LOCATION
General Electric
ORGANIZATION
J. Robert Oppenheimer
PERSON
George Soros
PERSON
Financial Services
ORGANIZATION