3
Shared Docs
3
Same-Page
3 / 3
Mentions
spect of the Monetary private equity restructuring are attribreade to the whole Deitch° Salk team rather than my individual within it References to the 'Glendower SOF Team' may also include investment poressioneas and ether persormel that are subsequently hied by the Manager SOF is a pool or capital dedtaled to the sec
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
respect of the Mossy private equity restructuring are attrentable to the whole Deitch° Sank team rather than my individual within it References to the 'Glendower SOF Team' may also include investment adessiontas and Other persorriel that are subsequently hied by the Manager SOF is a pool or capital dedtaled to the sec
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
t of the proprietary private equity restructuring are attribitable to the whole Deitch° Bask team rather than my individual within it References to the 'Glendower SOF Team' may also include irwestmenl adessontai and Other persornel that are subsequently hied by the Manager SOF is a pool or capital dedtaled to the secon
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 the 'Glendower SOF Team' and Market CbStd

Prince Charles
PERSONCharles Smith
PERSON
Deutsche Bank
ORGANIZATIONGlendower
LOCATIONSOF IV
ORGANIZATIONSOF D. SOF II
ORGANIZATIONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSONAdam Graev
PERSONJoshua Glaser
PERSONDB Secondary Opportunities Fund C LP
ORGANIZATIONthe `SOF Team'
ORGANIZATIONDeitch
PERSONthe -SOF Funds'
ORGANIZATIONthe 'SOF Program'
ORGANIZATIONB. LP
ORGANIZATIONGnarls Smell
PERSONthe "SOF Program'
ORGANIZATIONthe "SOF Funds'
ORGANIZATION