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ted secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by
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-
ted secondary hind led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by
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-
ted secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by
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
ted secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by
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 Prince Charles and Cawerted
Charles Smith
PERSONGlendower
LOCATION
Deutsche Bank
ORGANIZATIONAdam Graev
PERSONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSONJoshua Glaser
PERSONSOF IV
ORGANIZATIONSOF D. SOF II
ORGANIZATIONthe `SOF Team'
ORGANIZATIONDB Secondary Opportunities Fund C LP
ORGANIZATIONSOF,3
ORGANIZATIONDeitch
PERSONthe "SOF Funds'
ORGANIZATIONthe "SOF Program'
ORGANIZATIONB. LP
ORGANIZATIONDeutsche Beals
ORGANIZATIONMossy
ORGANIZATIONConfidential Prnato Placement Memorandum
ORGANIZATION