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, including their history with Deutsche Bank. It outlines the calculation methods for returns and includes disclaimers regarding the accuracy of valuations and target returns.
Metadata
- Subject
- Notes to Investment Performance
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0100838
- 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 2017. |
| Carlo Pirzio-Bilicai | Voting Member | SOF Funds investment committees | Carlo Pirzio-Bilicai 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 been a permanent voting member of the SOF Funds investment committees since January 2013. |
| Francesco Rigamonti | Voting Member | SOF Funds investment committees | Francesco Rigamonti has been a permanent voting member of the SOF Funds investment committees since January 2013. |
| Adam Graev | Voting Member | SOF Funds investment committees | Adam Graev has been a permanent voting member of the SOF Funds investment committees 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
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Glendower Capital: LLPDeutsche BankDeutsche Alternative Asset Management (Global) Limited (DAAMIG)
Text Analysis
- Tone
- Informative
- Purpose
- To provide important information on the track record 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 regarding the calculation of returns.
File Info
- File Name
- EFTA01394796.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:08.594308
- DOJ Source
- View on DOJ