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file. earn/ cash flows, arw negligible loss ratio • Mature program at 1.7x TVPI and >20% Net IRR and overall program at 1.5x TVPI and 23% Net IRR.' SOF IV will continue the successful secondary strategy pursued since 2006: • Aiming to build a globally C iversif led portfolio of seasoned funds, GP-led t
44.2C-3947-7CC1 carlo.oirzio.birotifaelendowercaoital.corn Smitn Managing Partner & CIO 444.2C-3947.70C2 charges setthfioglendowercaoital con"( Joshua C Laser Partner. Client Relaticrs +1-212-653.8402 josh.glaserreklendowercanita:.coni CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038562 CO
ofile. earn/ cash flows, arw negligible loss ratio • Mature program at 1.7x TVPI and >20% Net IRR and overall program at 1.Sx TVPI and 23% Net IRIV SOF IV will continue the successful secondary strategy pursued since 2006: • Aiming to build a globally C iversif led portfolio of seasoned funds, GP-let t
2C-3947-70C1 carlo.oirzio-bireelPelendowercaoital.com Cnales Sant, Managirg Partner & 00 444.2C-3947.70C2 ;banes srittnio)elendowercaoital corn Joshua C Laser Partner, Client Relation +1-212-653-8402 josh RlaserPRIendowercaoitaccom CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095594 CONFI
file. earn/ cash flows, arw negligible loss ratio • Mature program at 1.7x TVPI and >20% Net IRR and overall program at 1.5x TVPI and 23% Net IRR.' SOF IV will continue the successful secondary strategy pursued since 2006: • Aiming to build a globally C iversif led portfolioof seasoned funds, GP-led tr
44.2C-3947-7CC1 carlo.oirzio.birotifaelendowercaoital.corn Smitn Managing Partner & CIO 444.2C-3947.70C2 charges setthfioglendowercaoital con"( Joshua C Laser Partner. Client Relaticrs +1-212-653.8402 josh.glaserreklendowercanit tom CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097784 CONF
Entities connected to both SOF IV and Joshua C Laser
Glendower
LOCATIONGlendower Capital
ORGANIZATIONDeutsche Asset & Wealth Management
ORGANIZATIONSecondary Opportunities Fund IV
ORGANIZATIONCambridge Associates'
ORGANIZATIONPartner & CIO
ORGANIZATIONRelaticrs
PERSONSmitn
ORGANIZATIONIcrento
ORGANIZATIONManagirg Partner &
ORGANIZATIONCaro Pirrio-E;roli
PERSON