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and (iii) co-investments in individual portfolio companies alongside private equity kind sponsors (each such co-investment, a 'Single Asset Dear). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by Glendower Capital
ies Rind D. L P (*SOF D'} ei a pod of capital dedicated to fix sect tarry market ebbed in 2010 SOF D s a Euro denaninatel turd LISS values have been Cawerted to Eurce et the September 33. 2017 rate ot 1.1822 Confidential Prnato Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-
and (iii) co-investments in individual portfolio companies alongside private equity kind sponsors (each such co-investment. a 'Single Asset Dear). SOF IV will be the fourth dedicated secondary hind led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by Glendower Capital
ties Rind D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary Market CbStd in 2010 SOF D s a Euro denaninatel fund LISS values have been Cawerted to Enos et the September 33. 2017 rate of 1.1822 Confidential Private Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-
and (iii) co-investments in individual portfolio companies alongside private equity kind sponsors (each such co-investment. a 'Single Asset Dear). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by Glendower Capital
nines Fund D. LP. (*SOF In is a pool of capital dedtaled to the secaxiary market ebbed in 2010 SOF D s a Euro denominated turd LISS values have been Cawerted to Dame et the September 33. 2017 rate of 1.1822 Confidential Prnato Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-S
and (iii) co-investments in individual portfolio companies alongside private equity kind sponsors (each such co-investment. a 'Single Asset Dear). SOF IV will be the fourth dedicated secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by Glendower Capital
ties Fund D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary market ebbed in 2010 SOF D s a Euro denominated fund LISS values have been Cawerted to Eurce et the September 33. 2017 rate of 1.1822 Confidential Private Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB
Entities connected to both SOF IV and Cawerted
Glendower
LOCATION
Prince Charles
PERSONCharles Smith
PERSONChi Cheung
PERSONAdam Graev
PERSON
Deutsche Bank
ORGANIZATIONDeirdre Davies
PERSONFrancesco Rigamonti
PERSONSOF D. SOF II
ORGANIZATIONJoshua Glaser
PERSONthe `SOF Team'
ORGANIZATIONDB Secondary Opportunities Fund C LP
ORGANIZATIONSOF,3
ORGANIZATIONB. LP
ORGANIZATIONthe "SOF Funds'
ORGANIZATIONthe "SOF Program'
ORGANIZATIONDeitch
PERSONDeutsche Beals
ORGANIZATIONMossy
ORGANIZATIONConfidential Prnato Placement Memorandum
ORGANIZATION