4
Shared Docs
4
Same-Page
4 / 5
Mentions
assets alongside private equity sponsors where the Glendower SOF Team has an angle. More specifically: .>Z Informational advantage, by leveraging the Glendower SOF Team's relationships with over 180 Fund Sponsors17 and its investments in more than 350 fund interests worldwide.18 \Z Relationship with sellers, by work
GLDUS127 Annandale Capital U.S. Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or an
ower Capital Secondary Opportunities Fund IV, LP Section 1: Executive Summary Confidential Private Placement Memorandum 1 EFTA01397130 GLDUS127 Annandale Capital Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV, LP Executive Summary Overview Glendower Capital Secondary Opport
t of a larger group within Deutsche sank. The investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("DAA
GL0USI27 Annandale Capital Notes to Investment Performance Important Information on the Track Record. The Glendower SOF Team spun-oft from Deutsche Bann and its affiliates (
of a larger group within Deutsche Bank. The investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("D
GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest s
of a larger group within Deutsche Bank. The investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative Asset Management (Global) Limited ("D
"Important Information" and "Important Performance Information" sections of this Presentation. STRICTLY CONFIDENTIAL 54 EFTA01397560 GLDUS127 Annandale Capital SOF Remaining portfolio construction by FMV1 as of September 30, 2017 Overview Vintage Fund size Invested capital Capital called Distribution
Entities connected to both the Glendower SOF Team's and Annandale Capital
Glendower
LOCATION
Prince Charles
PERSONCharles Smith
PERSONAdam Graev
PERSON
Deutsche Bank
ORGANIZATIONFrancesco Rigamonti
PERSONAccess Fund
ORGANIZATIONGlendower Capital
ORGANIZATIONSOF Team
ORGANIZATION
Target
ORGANIZATION
United Kingdom
LOCATIONthe SOF Team
ORGANIZATIONthe SOF Program
ORGANIZATIONSOF IV
ORGANIZATIONCarlo Pirzio-Biroli
PERSONDeirdre Davies
PERSON
United States
LOCATION
J. Robert Oppenheimer
PERSONChi Cheung
PERSONDeutsche Bank Securities Inc.
ORGANIZATION