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ormance of SOF. SOF ID SOF c4 SOF but re Eltek1/4104 dal:ion:watts the track record of the Glenibwer SOF Teani and [twie can be no a.ssurante that SOF IV vat acharvia comparaba, revAls or that any target ratiltv slit ethaweci See important information on the Track Record' sectors of this Pl'erSelliWO
Euro denominated tint US.; v2AufiS, have been converted at September 30. all 7 RJR:US$ rate ofoft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital
ance of SOF. SOF ID SOF w. SOF III bud's Eltek1/4104 dal:ion:watts the traea record of the Glendower SOF Tt,arri anti awn? can be no assurance that SOF IV silt re:fiance eornparaba, revAls or that 'my target nwilts volt :ye acitithA.i See important information on the Track Record' sectors of tics Pl'er
Euro denominated tint UST v2Autiti have been converting at September 30. 21".it allollSt rate oft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations, venture capital
rmance of SOF. SOF ID SOF w. SOF III but fa Eltek1/4104 dal:ion:watts the taloa record of the Glenloseer SOF Team and awn? can be no assurance that SOF IV silt re:fiance eornparaba, revAls or that my target nwilts volt tie acititeNci See important information on the Track Record' sectors of tics Pl'erS
Euro denominated tint US$ v2Autiti have been converting at September 30. 21".it allollSt rate oft 1322. (3) Both SOF and SOF I) are invested in the DaVinci Portfolio - a well diversified portfolio of 2e private equity funds purchased through an SPV. providing exposure to buyout. special situations. venture capital
nd (iii) co-investments in individual portfolio companies alongside private equity fund sponsors (each such co-investment, a "Single Asset Deal"). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio- Biroli and Charles Smith (the "Managing Partners") and invested by Glendower Capita
nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit
nd (iii) co-investments in individual portfolio companies alongside private equity fund sponsors (each such co-investment, a "Single Asset Deal"). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio- Biroli and Charles Smith (the "Managing Partners") and invested by Glendower Capita
nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit
nd (iii) co-investments in individual portfolio companies alongside private equity fund sponsors (each such co-investment, a "Single Asset Deal"). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio- Biroli and Charles Smith (the "Managing Partners") and invested by Glendower Capita
nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit
nd (iii) co-investments in individual portfolio companies alongside private equity fund sponsors (each such co-investment, a "Single Asset Deal"). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio- Biroli and Charles Smith (the "Managing Partners") and invested by Glendower Capita
nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit
nd (iii) co-investments in individual portfolio companies alongside private equity fund sponsors (each such co-investment, a "Single Asset Deal"). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio- Biroli and Charles Smith (the "Managing Partners") and invested by Glendower Capita
nced by investors in the Fund. Past performance of the SOF Funds is not a prediction of future performance. Both SOF and SOF D are invested in the DaVinci Portfolio — a well diversified portfolio of 28 private equity funds purchased through an SPV, providing exposure to buyout, special situations, venture capit
Entities connected to both SOF IV and DaVinci Portfolio
Glendower
LOCATIONGlendower Capital
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONChi Cheung
PERSONAdam Graev
PERSONDeirdre Davies
PERSON
Deutsche Bank
ORGANIZATIONSOF Team
ORGANIZATIONGlendower Capital SOF IV
ORGANIZATIONEmilio Olmos
PERSONInternal Rate of Return
ORGANIZATION
Advisory Board
ORGANIZATIONthe Carried Interest
ORGANIZATION
North America
LOCATIONSOF,3
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATION
General Electric
ORGANIZATION
United States
LOCATION
George Soros
PERSON