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edeem should note that (i) Carlo Pirzio-Birce and Charles Smith have been permanent voting members of 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
ient should note that (i) Carlo Pirzio-Bircai and Charles Smith have been permanent voting In-embers of the
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
edeem should note that (i) Carlo Pirzio-Birce and Charles Smith have been permanent voting members of 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
edeem should note that 0) Carlo Pirzio-Bircai and Charles Smith have been permanent voting members of 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 Prince Charles and Tolal Value
Charles Smith
PERSONGlendower
LOCATION
Deutsche Bank
ORGANIZATIONAdam Graev
PERSONFrancesco Rigamonti
PERSON
Target
ORGANIZATIONthe Glendower SOF Team's
ORGANIZATIONDeutsche Bare
ORGANIZATIONCONFDENTAL
ORGANIZATIONCarlo Pirzio-Birce
PERSON