Skip to main content
Skip to content
Case File
sd-10-EFTA01392202Dept. of JusticeOther

EFTA Document EFTA01392202

GLOUSI44 Glenn Warren Buyout-like returns with a secondary risk profile' SOF Funds outperform Cambridge Associates buyout top-quartile benchmark TVPI in line with top-quartile buyout funds... ...With a secondary cashflow profile SOF III 2005 2008 2007 2008 2009 2010 2011 2012 2013 2014 2015 Vintage Year DPI2 2Bx 2.0x 1.5x 1.0x 0.5x 0.0x 2005 2008 2007 2008 2009 2010 2011 2012 2013 2014 2015 Buyout Top Granite *SOF Program Vintage Year Delivering a compelling risk / reward profil

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01392202
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

GLOUSI44 Glenn Warren Buyout-like returns with a secondary risk profile' SOF Funds outperform Cambridge Associates buyout top-quartile benchmark TVPI in line with top-quartile buyout funds... ...With a secondary cashflow profile SOF III 2005 2008 2007 2008 2009 2010 2011 2012 2013 2014 2015 Vintage Year DPI2 2Bx 2.0x 1.5x 1.0x 0.5x 0.0x 2005 2008 2007 2008 2009 2010 2011 2012 2013 2014 2015 Buyout Top Granite *SOF Program Vintage Year Delivering a compelling risk / reward profil

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GLOUSI44 Glenn Warren Buyout-like returns with a secondary risk profile' SOF Funds outperform Cambridge Associates buyout top-quartile benchmark TVPI in line with top-quartile buyout funds... ...With a secondary cashflow profile SOF III 2005 2008 2007 2008 2009 2010 2011 2012 2013 2014 2015 Vintage Year DPI2 2Bx 2.0x 1.5x 1.0x 0.5x 0.0x 2005 2008 2007 2008 2009 2010 2011 2012 2013 2014 2015 Buyout Top Granite *SOF Program Vintage Year Delivering a compelling risk / reward profile Net IRR2 2005 2008 2007 2008 2009 2010 2011 2012 2013 2014 2015 Vintage Year (1) Source: Cambridge Aseitiates Global Buyout Benchmark as of September 30. 2017. This information ieffects a comparison of SOF. SOP D. SOF II & SOF Ill performance aosinst one bench/nark only Past paeaunarioe is ria aoredicaion c' the irate peter:tarot( of SOF. SOF D, SOP .2i. SOF teat n; Meluded to d einonstirate the trackiecord of the Glendower SOP Team. Informreionixesentscl in this theft is based on the unaudited results of SOF. SOF D. SOF if and SG? III as of September 30.'017 and should be read and 'gemmed M conjunction with the important Information and 'Notes to InOesiment Performance Information" sesitellS Xt1 ties presentation (21 TVPI= Total Valiant, Capital, DPI = Dishibutiona to PaicSlit Capital: Net iRR = Net Internal Rate of Return. TVPI and DPI are pooled return aoyieoating all cast, flows and ending NAVs in a sample to calculate a dolor-weighted tenth. Not IRRs ale nut of fees. experines and muriedpiterest Camblidge Associates research shows that 0166l funds take at least sex yearsto set% into then final quartile ranking. and pireious to lies ssettino they typimally rant: in 24 other quartiles. thefefere LIM at Cant-'rank perfcamuirr_ur mettiCe. :'rare more recant xmlage years mar be was mearanaffe. Top quailiW is the threshoM for the upper (top °A-.) quart* based on the Individual fund IRRs included in a vintage year and are used in conjunction with the median to determine quartile placement (minimum Re funds) Glendower Capital STRICTLY CONFIDENTIAL 18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097380 CONFIDENTIAL SDNY_GM_00243564 EFTA01392202

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01392128

GL0US144 Glenn Warren Glendower Capital Secondary Opportunities Fund IV. LP Appendix 2 Privacy Notice (A) NOTICE TO INVESTORS THAT ARE NOT NATURAL PERSONS Each prospective investor in the Fund that is not a natural person (e.g.. a body corporate or a partnership) should provide the notice below - (8) Notice to Investors that are Natural Persons - to each individual that will be required to provide personal data in connection with such prospective investor's investment in the Fund. For exa

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01392044

GLOUS144 Glenn Warren Section 1: Executive Summary Glendower Capital Secondary Opportunities Fund IV, LP Bespoke liquidity solutions or GP-led Secondary deals, another key target area for the Fund, are an evolving and growing segment of the market. Today they represent just under 25%12 of the market and include spin-in/spin-outs, tail- end funds (i.e., funds raised at least 10 years ago) restructuring, asset liquidations, and LP tenders. Distinctive investment strategy The Manager intends

1p
Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01392171

GLOUS144 Glenn Warren Ethibit B FOR INDIVIDUALS INVESTOR STATUS The Investor hereby represents and warrants that the answers provided below completely and accurately describe the Investor. The Investor is a natural person whose net worth, either individually or jointly with such person's spouse, at the time of purchase, equals (exclusive of the value of the Investor's primary residence): D Less than $500,000 O $500,000 - $999,999 O $1,000,000 - $4,999,999 D $5,000,000 - $9,999,999

1p
Dept. of JusticeAug 22, 2017

11 MAY 25-MAY 27 901_Redacted.pdf

Kristen M. Simkins From: Irons, Janet Sent: Wednesday, May 25, 2016 11-29 AM To: Richard C. Smith Cc: Jeffrey T. We Subject: Meeting with Prison Society tomorrow Hello Warden Smith, I'm writing in preparation for our meeting with you and Director Hite tomorrow at 9:30 to talk about the Law Library. We have been in touch with Kim Kelmor, Assistant Director ofthe Law Library at Penn State, who has experience with prison libraries. She has helpfully provided us with some questions and guida

186p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01392135

GLDUS144 Glenn Warren Glendower Capital Secondary Opportunities Fund IV, LP PFICs As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Push-Out Election As defined in Section 9: Certain Legal, ERISA and Tax Considerations QEF As defined in Section 9: Certain Legal. ERISA and Tax Considerations. RVPI Residual value to paid-in capital. Sanction Regulations Collectively UK sanctions. UN sanctions. EU sanctions. and/or U.S. sanctions administered by the Office of Foreign

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.