11
Shared Docs
11
Same-Page
19 / 11
Mentions
ded by Carlo and Charles in 2006. has raised and invested four vehicles (SOF. SOF D, SOF II, and SOF III) with US$3 bilkon of commitments in total. Glendower Capital has two office locations in London and New York. with a 23-strong team expected to grow to 26.28 by the first half of 2018. The 16 investment profes
anagement and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established in 2006.T1 Glendower Capital leverages an extensive database and network of relationships developed over 15 years in the secondary market with investments in over 350 fund inter
and operation of SOF IV Francesco Rmamorti ma act m a senior tomer to Glendower Capes ands not a partner officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082633 CONFIDENTIAL SONY GM_00228817 EFTA01383036
ded by Carlo and Charles in 2006. has raised and invested four vehicles (SOF. SOF D, SOF II, and SOF III) with US$3 bilkon of commitments in total. Glendower Capital has two office locations in London and New York. with a 23-strong team expected to grow to 26.28 by the first half of 2018. The 16 investment profes
anagement and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established in 2006.T1 Glendower Capital leverages an extensive database and network of relationships developed over 15 years in the secondary market with investments in over 350 fund inter
nd operation of SOF IV Francesco Rmamorti win act m a senior sensor to Glendower Copts ands not a Danner. officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094150 CONFIDENTIAL SDNY_GM_00240334 EFTA01389784
ded by Carlo and Charles in 2006. has raised and invested four vehicles (SOF. SOF D, SOF II, and SOF III) with US$3 bilkon of commitments in total. Glendower Capital has two office locations in London and New York. with a 23-strong team expected to grow to 26.28 by the first half of 2018. The 16 investment profes
anagement and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established in 2006.T1 Glendower Capital leverages an extensive database and network of relationships developed over 15 years in the secondary market with investments in over 350 fund inter
and operation of SOF IV Francesco Rmamorti ma act m a senior tomer to Glendower Capes ands not a partner officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088419 CONFIDENTIAL SDNY GM_00234803 EFTA01386643
ded by Carlo and Charles in 2006. has raised and invested four vehicles (SOF, SOF D, SOF II, and SOF III) with US$3 bilkon of commitments in total. Glendower Capital has two office locations in London and New York. with a 23-strong team expected to grow to 26.28 by the first half of 2018. The 16 investment profes
anagement and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established in 2006.T1 Glendower Capital leverages an extensive database and network of relationships developed over 15 years in the secondary market with investments in over 350 fund inter
operation of SOF IV Francesco Rmamorti win act m a senior advisor to Glendower Capes ands net a partner, officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038861 CONFIDENTIAL SONY GM_00185045 EFTA01354267
ded by Carlo and Charles in 2006. has raised and invested four vehicles (SOF. SOF D, SOF II, and SOF III) with US$3 bilkon of commitments in total. Glendower Capital has two office locations in London and New York. with a 23-strong team expected to grow to 26.28 by the first half of 2018. The 16 investment profes
anagement and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established in 2006.T1 Glendower Capital leverages an extensive database and network of relationships developed over 15 years in the secondary market with investments in over 350 fund inter
and operation of SOF IV Francesco Rmamorti ma act m a senior tomer to Glendower Capes ands not a partner officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055329 CONFIDENTIAL SONY GM_00201513 EFTA01364781
ded by Carlo and Charles in 2006. has raised and invested four vehicles (SOF, SOF D, SOF II, and SOF III) with US$3 bilkon of commitments in total. Glendower Capital has two office locations in London and New York. with a 23-strong team expected to grow to 26.28 by the first half of 2018. The 16 investment profes
anagement and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established in 2006.T1 Glendower Capital leverages an extensive database and network of relationships developed over 15 years in the secondary market with investments in over 350 fund inter
d operation of S0F IV Francesco Rmamorti ma act m a senior advisor to Glendower Capes ands not a partner. officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095462 CONFIDENTIAL SDNY_GM_00241646 EFTA01390830
ded by Carlo and Charles in 2006. has raised and invested four vehicles (SOF, SOF D, SOF II, and SOF III) with US$3 bilkon of commitments in total. Glendower Capital has two office locations in London and New York. with a 23-strong team expected to grow to 26.28 by the first half of 2018. The 16 investment profes
anagement and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established in 2006.T1 Glendower Capital leverages an extensive database and network of relationships developed over 15 years in the secondary market with investments in over 350 fund inter
d operation of SOF IV Francesco Rmamorti win act m a senior sensor to Glendower Cates ands rot a partner. officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0098893 CONFIDENTIAL SDNY_GM_00245077 EFTA01393363
ded by Carlo and Charles in 2006. has raised and invested four vehicles (SOF, SOF D, SOF II, and SOF III) with US$3 bilkon of commitments in total. Glendower Capital has two office locations in London and New York. with a 23-strong team expected to grow to 26.28 by the first half of 2018. The 16 investment profes
anagement and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established in 2006.T1 Glendower Capital leverages an extensive database and network of relationships developed over 15 years in the secondary market with investments in over 350 fund inter
d operation of SOF IV Francesco %amoral win act as a senior sensor to Glendower Copts ands net a partner, officer or employee of Glendower Capital Confidential Prorate Placement Memorandum 31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099325 CONFIDENTIAL SDNY_GM_00245509 EFTA01393647
aMd 'PIG IPS:21 citSPSY • Wir-4.1.w., a V.1.00,1 Os PE t+.•nnttr7 unf,:;.• F Rena Firers Finals Transacted Wafts: mom c.100taMactrorra Sauce. Glendower Capital orcpnetary information Data as of September 33. 2017. Source. Glendower CaPital proprietary informaton Data as of September 30. 2017. Source Glendo
ck el rttletwatIng m tin • talk: stet! t.eante45CF Lpt • ni44 kr0le41. tOtCOM40 L'Nu CIP-restrurhoirnard %noel! enienefQ, • •••••• lave "1 .trte: Confidential Prorate Placement Memorandum 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY GM_00185482 DB-SDNY-0039278 EFTA01354682
ands as an exempted limited company. General Partner's Share The profit share distnbuted to the General Partner by the Fund Glendower Capital or Glendower Capital. LLP. an English limited liability partnership. Glendower Glendower SOF Team As defined in Section 1 Executive Summary. GP The general partner. m
stment Management Agreement The investment management agreement relating to the appointment of the Manager as the investment manager of the Fund. Confidential Prorate Placement Memorandum 104 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095535 CONFIDENTIAL SDNY_GM_00241719 EFTA01390883
Entities connected to both Glendower Capital and Confidential Prorate Placement Memorandum
Glendower
LOCATION
Prince Charles
PERSONDeutsche Asset & Wealth Management
ORGANIZATIONCharles Smith
PERSONSOF IV
ORGANIZATIONChi Cheung
PERSONAdam Graev
PERSONthe SOF Program
ORGANIZATIONEmilio Olmos
PERSONGlendower Capital SOF IV
ORGANIZATION
Finland
LOCATION
Denmark
LOCATIONHenry Nicholas
PERSONSOF Team
ORGANIZATIONThe Glendower SOF Team
ORGANIZATIONthe European Economic Area
LOCATIONthe "Investment Committee
ORGANIZATIONFrancesco Rmamorti
PERSONGlendower Capes
PERSON
the U.S. Treasury Department
ORGANIZATION