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August 1, 2017. the "Glendower SOF Team".2 From 2006 to 2017 the Managing Partners led the SOF Team in establishing, fundraising and investing SOF. SOF D. SOF II and SOF III (collectively the "SOF Funds' or the "SOF Program') with aggregate commitments of US$3 billion. More specifically- • SOF ,3 the initial
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
August 1, 2017. the "Glendower SOF Team".2 From 2006 to 2017 the Managing Partners led the SOF Team in establishing, fundraising and investing SOF, SOF D. SOF II and SOF III (collectively the -SOF Funds' or the 'SOF Program') with aggregate commitments of US$3 billion. More specifically- • SOF ,3 the initial
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
August 1, 2017. the "Glendower SOF Team".2 From 2006 to 2017 the Managing Partners led the SOF Team in establishing, fundraising and investing SOF, SOF D. SOF II and SOF III (collectively the "SOF Funds' or the "SOF Program') with aggregate commitments of US$3 billion. More specifically- • SOF ,3 the initial
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
August 1, 2017. the "Glendower SOF Team".2 From 2006 to 2017 the Managing Partners led the SOF Team in establishing, fundraising and investing SOF, SOF D. SOF II and SOF III (collectively the -SOF Funds' or the 'SOF Program') with aggregate commitments of US$3 billion. More specifically- • SOF,3 the initial
dary Opportunities Fund C LP (SOF collectively 'SOF CB Seconday Oppolunities Fund D. L P (*SOF D'} ei a pod of capital dedicated to fly sect dairy Market CbStd in 2010 SOF D s a Euro denominated fund US$ values have been °Silvans to Eurce et the September 33. 2017 rate ot 1.1822 Confidential Private Placem
Entities connected to both SOF D. SOF II and Market CbStd
Glendower
LOCATIONSOF IV
ORGANIZATION
Deutsche Bank
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSONAdam Graev
PERSONJoshua Glaser
PERSONthe `SOF Team'
ORGANIZATIONDB Secondary Opportunities Fund C LP
ORGANIZATIONthe "SOF Program'
ORGANIZATIONDeitch
PERSONthe "SOF Funds'
ORGANIZATIONthe 'Glendower SOF Team'
ORGANIZATIONB. LP
ORGANIZATIONGnarls Smell
PERSONthe 'SOF Program'
ORGANIZATIONthe -SOF Funds'
ORGANIZATION