EFTA01391892.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document provides notes on the investment performance of the Glendower SOF Team and SOF Funds, including disclaimers and information about the team's history at Deutsche Bank. It outlines how performance data was calculated and the responsibilities of Glendower and DAAM(G)L regarding the information.
Metadata
Subject
Notes to Investment Performance
Sender
Recipients
Document ID
DB-SDNY-0096990
Date
2017-09-30
Relationships 4
Entity 1RelationshipEntity 2Description
Glendower SOF Team Employment Deutsche Bank The Glendower SOF Team spun-off from Deutsche Bank in August 2017.
Carlo Pirzio-Efirai Investment Committee Members Charles Smith Permanent voting members of the SOP Funds investment committees since inception.
Chi Cheung Investment Committee Members Francesco Rigamonti Attended as observers the majority of investment committees of the SOF Funds since inception, appointed in December 2011 during the SOF II investment period as voting members on a rotational basis and have been permanent voting members since January 2013.
Glendower Data Provider DAAM(G)L DAAM(G)L prepared and provided performance information to Glendower.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Glendower Capital LLPDeutsche BankDeutsche Alternative Asset Management (Global) Limited (DAAM(G)L)Glendower SOF TeamSOF Funds
Text Analysis
Tone
Informative
Purpose
To provide information on the track record and investment performance of the Glendower SOF Team and SOF Funds.
Significance
Provides context and disclaimers regarding investment performance data, especially concerning the team's transition from Deutsche Bank to Glendower Capital.
File Info
File Name
EFTA01391892.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:26.632056
DOJ Source
View on DOJ