4
Shared Docs
4
Same-Page
4 / 4
Mentions
ted secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by
dary Opportunities Fund C LP (SOF collecavely 'SOF DB Seconday Opportunities 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 denominated fund LISS values have been =waned to Euro3 et the September 33. 2017 rate of 1.1822 Confidential Prnrato Placeme
ted secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by
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
ted secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by
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
ted secondary fund led by Carlo Pirzio-Biroli and Charles Smith (the 'Managing Partners") and invested by
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 Prince Charles and Market CbStd
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
ORGANIZATIONDeitch
PERSONthe "SOF Program'
ORGANIZATIONthe "SOF Funds'
ORGANIZATIONB. LP
ORGANIZATIONthe 'Glendower SOF Team'
ORGANIZATIONGnarls Smell
PERSONthe -SOF Funds'
ORGANIZATIONthe 'SOF Program'
ORGANIZATION