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17 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 SOF Program secondary fund that was formed in 2006 and held a
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-
17 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 SOF Program secondary fund that was formed in 2006 and held a
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
17 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 SOF Program secondary fund that was formed in 2006 and held a f
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 the "SOF Program' and Cawerted

Prince Charles
PERSONCharles Smith
PERSON
Deutsche Bank
ORGANIZATIONGlendower
LOCATIONSOF IV
ORGANIZATIONSOF D. SOF II
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSONAdam Graev
PERSONJoshua Glaser
PERSONthe "SOF Funds'
ORGANIZATIONthe `SOF Team'
ORGANIZATIONB. LP
ORGANIZATIONDB Secondary Opportunities Fund C LP
ORGANIZATIONDeitch
PERSONDeutsche Beals
ORGANIZATIONSOF,3
ORGANIZATIONMossy
ORGANIZATIONConfidential Prnato Placement Memorandum
ORGANIZATION