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PI '12 '13 EFTA01395060 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
PI '12 '13 EFTA01395725 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
PI '12 '13 EFTA01397425 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
PI '12 '13 EFTA01396752 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
eer (PEng). Carlo holds an MBA from Columbia Business School and an MSc in Civil Engineering from the University of Rome, Italy. Based in London, Charles is a Managing EFTA01398217 Partner & Chief Investment Officer of Glendower Capital. Based in New York, Adam is a Partner of Glendower Capital.
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
eer (PEng). Carlo holds an MBA from Columbia Business School and an MSc in Civil Engineering from the University of Rome, Italy. Based in London, Charles is a Managing EFTA01396857 Partner & Chief Investment Officer of Glendower Capital. Based in New York, Adam is a Partner of Glendower Capital.
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
eer (PEng). Carlo holds an MBA from Columbia Business School and an MSc in Civil Engineering from the University of Rome, Italy. Based in London, Charles is a Managing EFTA01397530 Partner & Chief Investment Officer of Glendower Capital. Based in New York, Adam is a Partner of Glendower Capital.
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
eer (PEng). Carlo holds an MBA from Columbia Business School and an MSc in Civil Engineering from the University of Rome, Italy. Based in London, Charles is a Managing EFTA01396180 Partner & Chief Investment Officer of Glendower Capital. Based in New York, Adam is a Partner of Glendower Capital.
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
Entities connected to both Prince Charles and SOF III

United States
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Julie K. Brown
PERSONMaria Farmer
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Milan
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George Mitchell
PERSONCharles Smith
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Michael Douglas
PERSONGlendower
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Deutsche Bank
ORGANIZATIONAdam Graev
PERSONChi Cheung
PERSONGlendower Capital
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United Kingdom
LOCATIONDeirdre Davies
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Geneva
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General Electric
ORGANIZATIONthe Securities and Exchange Commission
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George Soros
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Alexander Acosta
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