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Carlo Przio-flroi and Charles Smith played a role alongside Other Deutsche Bank colleagues in the tranSaCItOnS tnat contntutei to the deposition of Deutsche Beals proprietary prrvate equity portfolio Carlo Pao-Boob and Charts Smell were net moire.] in sr such transactors and the Oats described n thee Memorandu
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-
006 Carlo Przio-flroi and Charles Smith played a role alongside aher Deutsche Bank cdreagues in the transacbons trat contntutei to the deposition of Deutsche Beals proprietary private equity portfolio Carlo Pao-Boca and Charts Smell were rct moire.] in sr such transactin and the Oats described n thee Memorandum
ties Rind D. LP. (*SOF D'} is a pool of capital dedtaled to the secaxiary Market CbStd in 2010 SOF D s a Euro denaninatel fund LISS values have been Cawerted to Enos et the September 33. 2017 rate of 1.1822 Confidential Private Placement Memorandum 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-
06 Carlo Przio-flroi and Charles Smith played a role alongside aher Deutsche Bank cdreagues in the tranSaCItOnS tnat contntutei to the deposition of Deutsche Beals proprietary prrvate equity portfolio Carlo Pao-Boca and Charts Smell were not moire.] in an such transactions and the Oats described n thee Memorand
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
06 Carlo Przio-flroi and Charles Smith played a role alongside aher Deutsche Bank cdreagues in the tranSaCItOnS tnat contntutei to the deposition of Deutsche Beals proprietary prrvate equity portfolio Carlo Pao-Boca and Charts Smell were net moire.] in an such transactors and the Oats described n thee Memorandu
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 Deutsche Beals and Cawerted
Deirdre Davies
PERSONFrancesco Rigamonti
PERSONAdam Graev
PERSONGlendower
LOCATIONSOF IV
ORGANIZATIONCharles Smith
PERSON
Deutsche Bank
ORGANIZATIONSOF D. SOF II
ORGANIZATIONB. LP
ORGANIZATIONJoshua Glaser
PERSON
Prince Charles
PERSONChi Cheung
PERSONDeitch
PERSONDB Secondary Opportunities Fund C LP
ORGANIZATIONthe `SOF Team'
ORGANIZATIONthe "SOF Program'
ORGANIZATIONthe "SOF Funds'
ORGANIZATIONSOF,3
ORGANIZATIONConfidential Prnato Placement Memorandum
ORGANIZATIONMossy
ORGANIZATION