EFTA01393763.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
2026-02-07T18:43
Summary
This document provides notes on the investment performance of the Glendower SOF Team and the SOF Funds, including their history at Deutsche Bank. It outlines the calculation methods for returns and provides disclaimers regarding the accuracy of valuations and target returns.
Metadata
Subject
Notes to Investment Performance
Sender
Recipients
Document ID
DB-SDNY-0099526
Date
2017-09-30
Relationships 7
Entity 1RelationshipEntity 2Description
Glendower SOF Team Spin-off Deutsche Bank The Glendower SOF Team spun off from Deutsche Bank in August 2017.
Carlo Pirzie-Birai Investment committee member SOF Funds Carlo Pirzie-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 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 SOF TeamDeutsche BankGlendower Capital: LLPDeutsche Alternative Asset Management (Global) Limited (DAAMIG)LSOF Funds
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 about the calculation of returns.
File Info
File Name
EFTA01393763.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:41.159749
DOJ Source
View on DOJ