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 regarding the accuracy and reliability of the performance data and target returns.
Metadata
- Subject
- Notes to Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0099094
- Date
- 2017-09-30
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Glendower SOF Team | Previous Employment | Deutsche Bank | The Glendower SOF Team spun-off from Deutsche Bank in August 2017. |
| Carlo Pirzio-Birch | Voting Member | SOF Funds investment committees | Carlo Pirzio-Birch 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 | Voting Member | SOF Funds investment committees | 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 | Voting Member | SOF Funds investment committees | 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 | Voting Member | SOF Funds investment committees | 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. |
Legal Compliance
- Compliance with the Investment Advisers Act of 1940, as amended, and in particular, Rule 204-2 thereunder.
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Glendower 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
- EFTA01393516.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:17.875428
- DOJ Source
- View on DOJ