Illegal Activity
none
Blackmail
none
Date
2017-09-30
Document Type
Notes
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document provides notes on the investment performance of the Glendower SOF Team and the SOF Funds, including important information about the team's history at Deutsche Bank and the calculation of investment returns. It also includes disclaimers and information about target returns and valuations.
Metadata
- Subject
- Notes to Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0097422
- Date
- 2017-09-30
Relationships 7
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower SOF Team | Spin-off | Deutsche Bank | The Glendower SOF Team spun-off from Deutsche Bank in August 2017. |
| Carlo Pirzio-Birai | Investment committee member | SOF Funds | Carlo Pirzio-Birai 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 | DAAMIGL | DAAMIGL prepared the performance information and provided it to Glendower. |
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Glendower SOF TeamDeutsche BankGlendower Capital: LLPDeutsche Alternative Asset Management (Global) Limited (DAAMIG)LPaltein Capital CDPet
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, particularly concerning the team's transition from Deutsche Bank to Glendower Capital.
File Info
- File Name
- EFTA01392238.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:21.155509
- DOJ Source
- View on DOJ