Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
Notes to Investment Performance
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the investment performance of the Glendower SOF Team and the SOF Funds, including important information about the team's history at Deutsche Bank and disclaimers regarding the data presented. It clarifies the calculation methodologies used for investment returns and emphasizes that targeted returns are hypothetical and not guaranteed.
Metadata
- Subject
- Notes to Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088204
- 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 1, 2017. |
| Carlo Pirzie-Bircai | Voting Member | SOF Funds investment committees | Carlo Pirzie-Bircai has been a permanent voting member of the SOP Funds investment committees since inception. |
| Charles Smith | Voting Member | SOF Funds investment committees | Charles Smith has been a permanent voting member of the SOP 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 investment performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience.
The Targets are hypothetical and are neither a guarantee nor a prediction or projection of future performance.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
SOUTHERN FINANCIAL LLCGlendower Capital: LLPDeutsche BankDeutsche Alternative Asset Management (Global) Limited (DAAMIGL)Glendower SOF Team
Text Analysis
- Tone
- Informative
- Purpose
- To provide information on the track record and investment performance of the Glendower SOF Team and the SOF Funds.
- Significance
- This document provides important context and disclaimers regarding the investment performance data presented, particularly concerning the team's transition from Deutsche Bank to Glendower Capital.
File Info
- File Name
- EFTA01386487.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:59.491369
- DOJ Source
- View on DOJ