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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
GLOUS124 BBR Partners Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV. LP Executive Summary Overview Glendower Capital Secondary Opport
GLDUS124 BBR Partners Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund TV, LP In Exhibit 2 each of SOF. SOF D. SOF II and SOF III is benchmarked against its vintage peer group reported in the Cambridge Associates Secondaries Benchmark statistics (September 30, 2017)
GLDUS124 BBR Partners Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund TV, LP In Exhibit 2 each of SOF. SOF D. SOF II and SOF III is ben
to ttw appropriate ,actors to be coAtside.-erii n evatiatiri this inianyzdion Past perfcamance is not a prediction of Ira. 1:Stra performance of SOF. SOF D. SOF II a SOF lit but is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF IV will achieve comparabl
GLDUS124 BBR Partners I ntroductiont" Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Glendower Capital is an independent secondary private equity mana
Oppodundes Fund ii, L. "SOF lir means Secondary Opportunities Fund Ill. LP "SOF Funds,' *SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell 2000 Index' The Russell 2000 Index is a small-c
GLDUSI24 BBR Partners Key Definitions "Single Asset Deal' means an investment by the Fund (directly or indirectly) in a portfolio company alongside one or more private e
Entities connected to both SOF D. SOF II and BBR Partners
Glendower
LOCATIONSOF IV
ORGANIZATION
Prince Charles
PERSONCharles Smith
PERSONAdam Graev
PERSON
Deutsche Bank
ORGANIZATIONDeirdre Davies
PERSONChi Cheung
PERSONDeutsche Asset & Wealth Management
ORGANIZATIONGlendower Capital
ORGANIZATIONFrancesco Rigamonti
PERSONthe SOF Program
ORGANIZATIONSOF Team
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATION