Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document provides information on the investment performance of the Glendower SOF Team, including their time at Deutsche Bank, and outlines the calculation methods for returns. It also includes disclaimers and important information regarding the track record and target returns.
Metadata
- Subject
- Notes to Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0040371, SONY GM_00138555
- Date
- 2017-09-30
Relationships 6
| 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 an 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 an 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 an observer the majority of investment committees of the SOF Funds since inception and has been a permanent voting member since January 2013. |
Notable Quotes 2
The Glendower SOF Team spun-oft from Deutsche Bann and its affiliates ('Deutsche Bank' j nii August 1.2017 and established Glendower Capital: LLP and its affiliates (together. Misinacenn o:, independent private equity firm owned by its partners focused on secondary transactions in private markets
The investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience.
Legal Compliance
- Compliance with the Investment Advisers Act of 1940, as amended, and in particular, Rule 204-2 thereunder.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Annandale CapitalGlendower CapitalDeutsche BankDeutsche Alternative Asset Management (Global) Limited (DAAMIG)L)Glendower Capital: LLP
Financial Entities 1
Deutsche Bann
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 outlines the investment performance of the Glendower SOF Team, including their time at Deutsche Bank, and provides important disclaimers and information regarding the calculation of returns.
File Info
- File Name
- EFTA01355304.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:16.736999
- DOJ Source
- View on DOJ