EFTA01282412.pdf PDF
SOUTHERN FINANCIAL LLC Nos III IIIIII II II El - KS SONY_GM_00037896 CONFIDENTIAL CONFIDENTIAL - PURSUANT…
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EFTA01283085.pdf PDF
SOUTHERN FINANCIAL LLC KS ; SONY_GM_00038769 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001593 …
EFTA01282813.pdf PDF
SOUTHERN FINANCIAL LIC N4G024943 N4G023812 N4G025098 N4G025106 N4G025114 N4G023804 N4G025080 N…
EFTA01283124.pdf PDF
SOUTHERN FINANCIAL LIC N4G024943 N4G023812 N4G025098 N4G025106 N4G025114 N4G023804 N4G025080 N…
EFTA01444960.pdf PDF
SOUTHERN FINANCIAL LLC N4G024943 N4G023812 N4G025098 N4G025106 N4G025114 N4G023804 N4G025080 N4G026161 N4G024968 N4G024950 N4G024935 N4G025403 fll II 1111 II liill KS EFTA01444960 K/f (n a^"0" mCnOl^ m Deutsche Bian fc Pnvate Wealth Management Institutional Suitability Certificate Affirmative Indication…
EFTA01428940.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Execution Version Proprietary and Confidential AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. (A Delaware Limited Partnership) Dated as of April 11, 2018 THE LIMITED PARTNER INTERESTS (THE…
EFTA01451516.pdf PDF
SOF III - 1081 Southern Financial LLC described in "Capital Commitments." The Offshore Feeder LP Agreement will include indemnification provisions substantially similar to those described herein, and …
EFTA01451671.pdf PDF
S0F III -1081 Southern Financial LLC partner (or similar member) of a Feeder Fund or Parallel Fund that nominated such member) being considered a general partner of the Fund by agreement, estoppel, as a result of the performance of such…
EFTA01389598.pdf PDF
GLDUS132 EverVVatch Financial iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A F…
EFTA01386653.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Feeder Fund or Parallel Fund (other than any Limited Partner or investor affiliated with the …
EFTA01364807.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring …
EFTA01364622.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Proprietary and Confidential Partnership Expenses and other similar items and (ii) distributions, to minimize the tax and other costs associated with the use of the Investment Subsid…
EFTA01508645.pdf PDF
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01, 2007 - September 30, 2007 Realized Gain/Loss Summary Trade Activity …
EFTA01382918.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Proprietary and Confidential Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or the Limited Partners such investment activities. It is specifically acknowledged in this…
EFTA01364519.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Introductiont" Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Glendower Capital is an independent secondary private equity manager owned by its partners - Fully funded and operational since its team spun-off from Deutsche Asset Management…
EFTA01401823.pdf PDF
Subject: RE: Southern Financial - KYC Docs. [C] From: Saba Hussain ‹ > Date: Wed, 11 Apr 2018 10:14:35 -0400 To: Zack Bunimovich Martin Zeman Nina Tona Anthony Lentini Cc: FATCA Outreach Classification: Confidential Hi Zack, As the outreach team…
EFTA01364558.pdf PDF
GLOUS238 SOUTHERN FINANCIAL LLC SOF III Overall transaction summary as of September 30, 2017 Invested capital' Funded capital' Initial Gross Project name Sourcing Seller type …
EFTA01382982.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity') pursuant to which the Investment Manager compensates Fidelity for…
EFTA01382899.pdf PDF
GLOUS238 SOUTHERN FINANCIAL LLC iCapital Advisors, LLC Form ADV Part 2A Funds. The Gen II relationship will be managed by several iCapital executives. BNY Capital Corporation ("BNY") BNY holds a minority ownership interest in Institutional …
EFTA01386585.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity') pursuant to which the Investment Manager compensates Fidelity for…