5
Shared Docs
5
Same-Page
5 / 5
Mentions
DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.18 Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N
GLDUS124 BBR Partners Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund fV, LP Investment Performance Secondaries Performance Highlights
estors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and resources in connection with the SOF Program that will not be avalable to the Glendower SOF Team in connedaon with the management and operation of SOF ry Sane Glendower Capitals proprietary ir
GLDUS124 BBR Partners Section 1: Executive Suewnary Glendower Capital Secondary Opportunities Fund IV, LP Bespoke liquidity solutions or GP-led Secondary deals, another
estors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and resources in connection with the SOF Program that wit not be awelable to the Glendower SCF Team in connoaco with the management and operation of SOF IV Francesco Rmamorti me act m a senior sen
GLDUS124 BBR Partners Section 5 Fund Management Glendower Capital Secondary Opportunities Fund IV. LP Fund Management Glendower Capital Glendower Capital is an indepe
eturns for the Fund by allocating capital to what the Manager considers to be the best investment opportunities on a global basis. Since inception, the SOF Program has benefitted from a diversified pool of sellers as well as assets. More specifically: ■ The secondary investments represented in the SOF Funds are
GLDUS124 BBR Partners Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV, LP The Manager believes it wil
their business time to the affairs of the Fund, any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the 'Permitted ActivitIer). The Investment Period may be reinstated
GLDUS124 BBR Partners Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Investment Period Reinvestment Key Person Event
Entities connected to both the SOF Program and BBR Partners
Glendower
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONThe Glendower SOF Team
ORGANIZATIONCharles Smith
PERSONAdam Graev
PERSONDeutsche Asset & Wealth Management
ORGANIZATIONSOF IV
ORGANIZATIONSOF Team
ORGANIZATION
North America
LOCATIONChi Cheung
PERSONInternal Rate of Return
ORGANIZATIONDeirdre Davies
PERSONthe Glendower SOF Team's
ORGANIZATION
Deutsche Bank
ORGANIZATIONParallel Fund
ORGANIZATIONSOF D. SOF II
ORGANIZATION
Credit Suisse
ORGANIZATION
United Kingdom
LOCATIONthe Securities and Exchange Commission
ORGANIZATION