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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
dary Opportunities Fund C LP (SOF collecavely 'SOF DB Seconday Opportunities Rind D. L P (*SOF D'} ei a pod of capital dedicated to fix sect tarry Market CbStd in 2010 SOF D s a Euro denominated fund LISS values have been =waned to Euro3 et the September 33. 2017 rate of 1.1822 Confidential Prnrato Placeme
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
y Opportunities Fund C LP (SOF C'). collectively 'SOF CB Seconday Oppolunities Rind D. L P (*SOF D'} is a pool of capital dedtaled to the secondary Market CbStd in 2010 SOF D s a Euro denominated turd LISS values have beenCs:tweeted to Eurce et the September 33. 2017 rate of 1.1822 Confidential Prnrato Plac
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
ndary Opportunities Fund C LP (SOF collecavely -SOF CB Seconday Oppolunities Rind D. L P (*SOF D'} ei a pod of capital dedicated to fix sect tarry Market CbStd in 2010 SOF D s a Euro denom inated turd LISS values have been =waned to Eurce at the September 33. 2017 rate of 1.1822 Confidential Prnrato Placem
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
dary Opportunities Fund C LP (SOF collectively 'SOF CB Seconday Oppolunities Fund D. L P (*SOF D'} ei a pod of capital dedicated to fly sect dairy Market CbStd in 2010 SOF D s a Euro denominated fund US$ values have been °Silvans to Eurce et the September 33. 2017 rate ot 1.1822 Confidential Private Placem
Entities connected to both SOF IV and Market CbStd
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
ORGANIZATIONthe "SOF Program'
ORGANIZATIONthe "SOF Funds'
ORGANIZATIONDeitch
PERSONB. LP
ORGANIZATIONthe 'Glendower SOF Team'
ORGANIZATIONGnarls Smell
PERSONthe -SOF Funds'
ORGANIZATIONthe 'SOF Program'
ORGANIZATION