Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document provides important information regarding the investment performance and track record of the SOF Funds, particularly concerning the transition from Deutsche Bank to Glendower Capital. It includes disclaimers and explanations of key performance metrics such as IRR, DPI, RVPI, and TVPI.
Metadata
- Subject
- Notes to Investment Performance, Important Information on the Track Record
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038631
- Date
- 2017-09-30
Relationships 7
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower SOF Team | Employment | Deutsche Bank | The Glendower SOF Team spun-off from Deutsche Bank in August 2017. |
| Carlo Pirzio-Bircai | Voting member | SOF Funds investment committees | Carlo Pirzio-Bircai has been a permanent voting member of the SOF Funds investment committees since inception. |
| Charles Smith | Voting member | SOF Funds investment committees | Charles Smith has been a permanent voting member of the SOF Funds investment committees since inception. |
| Chi Cheung | Observer/Voting member | SOF Funds investment committees | Chi Cheung attended as observer the majority of investment committees of the SOF Funds since inception and has been a permanent voting member since January 2013. |
| Francesco Rigamonti | Observer/Voting member | SOF Funds investment committees | Francesco Rigamonti attended as observer the majority of investment committees of the SOF Funds since inception and has been a permanent voting member since January 2013. |
| Adam Graev | Observer/Voting member | SOF Funds investment committees | Adam Graev attended as observer the majority of investment committees of the SOF Funds since inception and has been a permanent voting member since January 2013. |
| Glendower | Data provider | DAAM(G)L | DAAM(G)L prepared and provided performance information to Glendower. |
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Glendower Capital: LLPDeutsche BankDeutsche Alternative Asset Management (Global) Limited (DAAMIGL)Glendower
Text Analysis
- Tone
- Informative
- Purpose
- To provide important information on the track record and investment performance of the SOF Funds.
- Significance
- This document provides context and disclaimers regarding the investment performance data of the SOF Funds, particularly concerning the transition from Deutsche Bank to Glendower Capital.
File Info
- File Name
- EFTA01354038.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:32.055049
- DOJ Source
- View on DOJ