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ng worked together from 2003 to 2006 to restructure and wind down Deutsche Bank's E5.1 billion proprietary balance sheet private equity portfolio.' Chi Cheung and Deirdre Davies (Partners of Glendower) and Francesco Rigamonti (Senior Advisor to Glendower) were pan of the team initially assembled by the Man
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
ng worked together from 2003 to 2006 to restructure and wind down Deutsche Bank's E5.1 billion proprietary balance sheet private equity portfolio.' Chi Cheung and Deirdre Davies (Partners of Glendower) and Francesco Rigamonti (Senior Advisor to Glendower) were pan of the team initially assembled by the Man
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
ng worked together from 2003 to 2006 to restructure and wind down Deutsche Bank's E5.1 billion proprietary balance sheet private equity portfolio.' Chi Cheung and Deirdre Davies (Partners of Glendower) and Francesco Rigamonti (Senior Advisor to Glendower) were pan of the team initially assembled by the Man
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
ng worked together from 2003 to 2006 to restructure and wind down Deutsche Bank's E5.1 billion proprietary balance sheet private equity portfolio.' Chi Cheung and Deirdre Davies (Partners of Glendower) and Francesco Rigamonti (Senior Advisor to Glendower) were pan of the team initially assembled by the Man
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 Chi Cheung and Market CbStd
Charles Smith
PERSON
Prince Charles
PERSONAdam Graev
PERSONGlendower
LOCATION
Deutsche Bank
ORGANIZATIONDeirdre Davies
PERSONSOF IV
ORGANIZATIONJoshua Glaser
PERSONFrancesco Rigamonti
PERSONSOF D. SOF II
ORGANIZATIONthe `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