Illegal Activity
none
Blackmail
none
Date
September 30, 2017
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document provides important information and disclaimers regarding the investment performance of the Glendower SOF Team and the SOF Funds, particularly concerning their transition from Deutsche Bank. It outlines the roles of key individuals and the methodologies used in calculating investment returns.
Metadata
- Subject
- Notes to Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0039063, SDNY_GM_00185247
- Date
- September 30, 2017
Relationships 7
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Giendower SOF Team | employment | Deutsche Bank | The Giendower SOF Team spun-off from Deutsche Bank. |
| Carlo Pirzio-Bircai | investment committee member | SOF Funds | Carlo Pirzio-Bircai has been a permanent voting member of the SOF Funds investment committee since inception. |
| Charles Smith | investment committee member | SOF Funds | Charles Smith has been a permanent voting member of the SOF Funds investment committee since inception. |
| Chi Cheung | investment committee member | SOF Funds | Chi Cheung has attended as observers the majority of investment committees of the SOF Funds since inception and has been a permanent voting member since January 2013. |
| Francesco Rigamonti | investment committee member | SOF Funds | Francesco Rigamonti has attended as observers the majority of investment committees of the SOF Funds since inception and has been a permanent voting member since January 2013. |
| Adam Graev | investment committee member | SOF Funds | Adam Graev has attended as observers the majority of investment committees of the SOF Funds since inception and has been a permanent voting member since January 2013. |
| Glendower | data provider | DAAMIG | DAAMIG prepared and provided performance information to Glendower. |
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Glendower Capital: LLPDeutsche BankDeutsche Alternative Asset Management (Global) Limited (DAAMIG)LeGiendower SOF Team
Text Analysis
- Tone
- Informative
- Purpose
- To provide important information on the track record and investment performance of the Glendower SOF Team and the SOF Funds.
- Significance
- This document provides context and disclaimers related to the investment performance data, particularly regarding the team's transition from Deutsche Bank to Glendower Capital.
File Info
- File Name
- EFTA01354469.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:50.804355
- DOJ Source
- View on DOJ