4
Shared Docs
4
Same-Page
4 / 4
Mentions
nd Charles Smith have been permanent voting members of the SOP Funds investment comnettees sieee inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
OF Funds' carried interest, manatornent fees and other expenses. Total Value to Paid-in Capital rTVPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data (net TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried interest. management fe
Charles Smith have been permanent voting In-embers of the SOP Funds investment comnettees since inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
F Funds' carried interest. manadernent fees and other expenses. Total Value to Paid-in Capital ('TVPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data met TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried interest. management fee
nd Charles Smith have been permanent voting members of the SOP Funds investment comnettees sieee inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
OF Funds' carried interest, manatornent fees and other expenses. Total Value to Paid-in Capital rTVPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data (net TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried interest. management fe
nd Charles Smith have been permanent voting members of the SOP Funds investment comnettees simee inception: (ii) Chi Cheung. Francesco Rigamonti and Adam Graev have attended as observers the majority of investment committees of the SOF Funds since inception. they were appointed in December 2011 during the S
OF Funds' tarred interest. management fees and other expenses. Total Value to Paid-in Capital (l -VPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data met TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried Interest. management fee
Entities connected to both Adam Graev and Tolal Value

Prince Charles
PERSONCharles Smith
PERSONGlendower
LOCATION
Deutsche Bank
ORGANIZATIONFrancesco Rigamonti
PERSONthe Glendower SOF Team's
ORGANIZATION
Target
ORGANIZATIONDeutsche Bare
ORGANIZATIONCONFDENTAL
ORGANIZATIONCarlo Pirzio-Birce
PERSON