""the SOF Team"" — Epstein Files Search

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EFTA01389333Set 10

2017-09-301p698w

strategy The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at Deutsche Asset Management") in each of the SOF Funds. This strategy ... million GP-led Secondaries and larger, more complex deals where the Glendower SOF Team has an angle. As of September 30, 2017. the SOF Funds had completed 82 transactions with ... Positioned as a mid-sized alpha value investor vs larger levered beta players. the SOF Team has screened approximately 3.000 potential deals since 2007 valued at around US$400 billion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389333.pdf

EFTA01354468Set 10

SOF Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354468.pdf

EFTA01364565Set 10

Program: or 'Secondary Opportunities Funds" means SOF. SOF D. SOF II and SOF !II. 'SOF Team" and 'Glendower SOF Team" have the meanings set forth in the Memorandum. "Russell

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364565.pdf

EFTA01386640Set 10

Secondary Opportunities Fund IV. LP Ongoing deal management will usually rest with the Glendower SOF Team members who completed the investment. The Manager recognizes that relationship building is important ... business plan During the life of the investment, the Manager expects that the Glendower SOF Team will. • Attend annual partnership meetings for underlying funds, participate in conference calls with Fund ... report. • Regular monitoring of the Fund's investments: - weekly transaction review meetings — the Glendower SOF Team will monitor the Fund's portfolio. review significant developments in respect of its investments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386640.pdf

EFTA01392137Set 10

2017-06-301p843w

solely to provide recipients with information about the investment and operational experience of the SOF Team. Certain of the SOF Team were principally responsible for the investments included in such ... investment performance. Such investment performance information relates to investments made by the SOF Team while a part of Deutsche Bank. In evaluating the investment track record, recipients should note that ... SOF Team does not include all of the investment and operations professionals that were part of Deutsche Bank. Except where noted. the performance information contained in this Memorandum

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392137.pdf

EFTA01395050Set 10

January 31, 2018, unless stated otherwise. Important Information on the Track Record The Glendower SOF Team spun-off from Deutsche Bank and its affiliates ("Deutsche Bank") on August ... performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative ... SOF Funds and the related individual underlying transactions, in respect of which the Glendower SOF Team were involved in their capacity as portfolio managers and/or investment committee members while employed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395050.pdf

EFTA01389784Set 10

2017-08-011p574w

according to the same sourcing, underwriting, portfolio management and fund administration processes that the SOF Team developed in a self-contained and integrated manner when it was established ... AIFM to SOF IV and assume responsibility as such. Investment Team The Glendower SOF Team is comprised of 16 investment professionals dedicated to originating, valuing and managing secondary investments. Five ... unanimous basis. Prospective investors should note that while at Deutsche Asset Management the SOF Team were able to make use of platform personnel and resources in connection with the SOF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389784.pdf

EFTA01355304Set 10

2017-09-301p1,075w

Annandale Capital Notes to Investment Performance Important Information on the Track Record. The Glendower SOF Team spun-oft from Deutsche Bann and its affiliates ("Deutsche Bank' j nii August ... performance included herein is intended solely to provide Recipients with information about the Glendower SOF Team's investment experience. The performance information provided herein has been prepared by Deutsche Alternative ... SOF Funds and the related individual underlying transactions, in respect of which the Glendower SOF Team were involved in their capacity as portfolio managers andior investment committee members while employed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355304.pdf

EFTA01394281Set 10

Funds or the SOF SOF. SOF O. SOF II and SOF Ill, collectively. Program SOF Team As defined in Section 1: Executive Summary. Special Limited An affiliate of the Manager

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394281.pdf

EFTA01394587Set 10

2017-09-301p612w

SOF III be is included to demensuate the track record of the Glendower SOF Team There can be no assurance that SOF ft/ will achieve cc/nonfat* results* that any target ... will be achieved. but is included to demonstrate the track record ci the Glendower SOF Team Internet= presented in this chart IS based on the unaudted issues of SOF. SOF

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394587.pdf

EFTA01390172Set 10

select strong investment opportunities (reduces 'blind pool risk'). Investment Process Overview The Glendower SOF Team has developed a robust and selective investment process to support its focused and disciplined investment ... memo CbCtstnentS CASIOrly renew Sale documents Deal origination and sourcing The Glendower SOF Team will seek to purchase funds in exclusive or minimally competitive negotiated transactions through its own extensive ... includes financial sponsors. Fund Sponsors, portfolio companies, intermediaries/placement agents, and investment banks. The Glendower SOF Team will seek to proactively identify private equity funds through a combination of top-down

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390172.pdf

EFTA01389355Set 10

select strong investment opportunities (reduces 'blind pool risk'). Investment Process Overview The Glendower SOF Team has developed a robust and selective investment process to support its focused and disciplined investment ... memo CbCtstnentS CASIOrly resew Sale documents Deal origination and sourcing The Glendower SOF Team will seek to purchase funds in exclusive or minimally competitive negotiated transactions through its own extensive ... includes financial sponsors. Fund Sponsors, portfolio companies, intermediaries/placement agents, and investment banks. The Glendower SOF Team will seek to proactively identify private equity funds through a combination of top-down

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389355.pdf

EFTA01355419Set 10

2017-09-301p661w

Glendower Capital Secondary Opportunities Fund IV. LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with ... SOF III but is included to demonstrate the track record of the Glair:beer SOF Team and there can be no assurance that SOF IV wet achieve comperatie results

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355419.pdf

EFTA01392043Set 10

2017-08-011p700w

commitments. On August 1, 2017 all investment professionals and key operations professionals of the SOF Team spun-out and formed Glendower Capital to continue the secondary investment strategy developed ... SOF ill bit ,s included to demonstrate the track record or the Glendower SOF Team and there can be no assurance that SOF al roll acrreve comparable retuitS or that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392043.pdf

EFTA01355415Set 10

2017-08-011p701w

commitments. On August 1, 2017 all investment professionals and key operations professionals of the SOF Team spun-out and formed Glendower Capital to continue the secondary investment strategy developed ... SOF III bit ,s included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF al roll achieve comparable results or that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355415.pdf

EFTA01355550Set 10

SOF Ill but is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF IV will achieve comparable results or that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355550.pdf

EFTA01394360Set 10

2017-09-301p389w

SOF III but fa Eltek1/4104 dal:ion:watts the taloa record of the Glenloseer SOF Team and awn? can be no assurance that SOF IV silt re:fiance eornparaba, revAls

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394360.pdf

EFTA01391265Set 10

2017-09-301p699w

included to d'emon'strate the trac record of the Glerciower SOF Team and. there can be no assurance that SOF IV will achieve comparable results or tint any target

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391265.pdf

EFTA01393513Set 10

2017-09-301p701w

future performance, but 0 a irtliclast to dcmorntrata the trac record a the Glereicriesr SOF Team and there can be no assurance that SOF IV will achieve comparable results

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393513.pdf

EFTA01392070Set 10

team. Prior to that, Emilio was a Vice President at Deutsche Bank in the SOF team, which he joined as an Associate in 2007 shortly after its inception. Before that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392070.pdf

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Corpus: 1990-03-17 – 2025-12-01

September 2017

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Results by Dataset21 total

Set 10

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