EFTA01431922.pdf

Subject: RE: MTA Coverage and Glendower Requests [I] From: Stewart Oldfield ‹ > Date: Tue, 15 May 2018 16:55:51 -0400 To: Frank DeBenedittis Andrew King Cc: Nathaniel Morgan William-M Finn Southern has been sent out. Just sorted out the DB Force issues with Willett and should have that soon. Thanks for following up From: Frank DeBenedittis Sent: Tuesday, May 15, 2018 4:30 PM To: Stewart Oldfield < >; Andrew King Cc: Nathaniel Morgan < >; William-M Finn <william- Subject: RE: MTA Coverage and Glendower Requests [I] Classification: For internal use only Stew, let us know if haven't receive Southern or Willett yet. Davide was working on them last week. Thanks, Frank From: Stewart Oldfield Sent: Thursday, May 10, 2018 7:09 PM To: Frank DeBenedittis < >; Andrew King Cc: Nathaniel Morgan < >; William-M Finn <william- l > Subject: RE: MTA Coverage and Glendower Requests Thanks. I will send all of these tmw. Did Davide say he would do Southern Financial and Willett? Also, I should have Willett reassigned to me in the EFTA01431922 system by tmw. Thanks From: Frank DeBenedittis Sent: Wednesday, May 09, 2018 10:34 AM To: Andrew King ; Stewart Oldfield Cc: Nathaniel Morgan ; William-M Finn <william- Subject: RE: MTA Coverage and Glendower Requests Last ones. We still owe you Tisch. From: Frank DeBenedittis Sent: Wednesday, May 09, 2018 10:31 AM To: Andrew King ; Stewart Oldfield Cc: Nathaniel Morgan ; William-M Finn <william- Subject: RE: MTA Coverage and Glendower Requests From: Frank DeBenedittis Sent: Wednesday, May 09, 2018 10:29 AM To: Andrew King < ; Stewart Oldfield Cc: Nathaniel Morgan ; William-M Finn <william- Subject: RE: MTA Coverage and Glendower Requests EFTA01431923 From: Frank DeBenedittis Sent: Wednesday, May 09, 2018 10:16 AM To: Andrew King < ; Stewart Oldfield Cc: Nathaniel Morgan ; William-M Finn <william- Subject: RE: MTA Coverage and Glendower Requests From: Frank DeBenedittis Sent: Wednesday, Ma 09, 2018 10:14 AM To: Andrew King ; Stewart Oldfield Cc: Nathaniel Morgan ; William-M Finn <william- Subject: RE: MTA Coverage and Glendower Requests From: Frank DeBenedittis Sent: Wednesday, May 09, 2018 10:13 AM To: Andrew King ; Stewart Oldfield Cc: Nathaniel Morgan ; William-M Finn <william- l > Subject: RE: MTA Coverage and Glendower Requests EFTA01431924 From: Frank DeBenedittis Sent: Wednesday, May 09, 2018 10:11 AM To: Andrew King ; Stewart Oldfield Cc: Nathaniel Morgan ; William-M Finn <william- Subject: RE: MTA Coverage and Glendower Requests Stew, Please see the attached documents and the approved email language below. I will send the other clients' zip files in a separate email or once they are approved. The entire zip file should be sent to clients but I tend to separate the factsheet and pitchbook from the broader zip file (see below) when sending the email to clients. Please copy someone from ISG on the email as this is required by our BAM. Glendower Capital is an independent secondary private equity manager (formerly affiliated with Deutsche Asset Management) that seeks to purchase mature, high quality private equity fund interests from investors seeking liquidity. Glendower currently consists of a 23 person-strong team with $3 billion in total client assets and offices in London and New York. Glendower's mission is to deliver top-quartile, buyout-like returns while mitigating downside risk through its disciplined, bottom-up underwriting process, as well as the shorter duration of secondary investments, which leads to early cash distributions to investors. The Fund seeks to continue the successful secondary strategy the team has pursued since its inception at Deutsche Bank in 2006 - which has resulted in a negligible loss ratio - by aiming to build a globally diversified portfolio of seasoned funds, GP- led transactions and co-investments on the secondary market. While past performance is not indicative of future results, Glendower Capital has a strong track record of success. As noted in the attached marketing materials, since its founding, the mature funds managed by Glendower have returned a 1.7x net multiple and a net IRR in excess of 20%. Including SOF III, which is a 2014 vintage fund, Glendower's overall program has returned a 1.5x net multiple and a 23% net IRR. Private equity EFTA01431925 investments such as the Fund are speculative and illiquid. Please see the offering memorandum for further information about the Fund and the risks associated with investing. fcid:[email protected] From: Andrew King Sent: Friday, May 04, 2018 8:47 PM To: Stewart Oldfield Cc: Frank DeBenedittis Nathaniel Morgan >; William-M Finn Subject: MTA Coverage and Glendower Requests Stew, Frank DeBenedittis (copied) will be covering for me while I'm on MTA. If you need anything ISG related while I'm out please connect with him. We've requested Glendower materials for the clients listed below. The team will forward the materials once available. Banker Client Oldfield Aspen Grove Oldfield Bright Oldfield EFTA01431926  Dimensional Oldfield Dorrance Oldfield Epstein/Southern Financial with KCP Oldfield Everwatch Oldfield Forrestal Oldfield Georgetown Oldfield Gerschel Oldfield Highlander Oldfield Oldfield Ironsides Oldfield EFTA01431927  Nicholas Oldfield Shamrock Oldfield Slome Oldfield Third Lake Oldfield Tisch Oldfield Warren Oldfield BBR Oldfield Ford Oldfield Pacific Life Oldfield Willett with KCP Oldfield Annandale EFTA01431928 Once the materials are received, Frank can send an intro email. If you'd prefer to send it yourself, the team can provide pre-approved intro language. Best regards, Andrew King {cid:[email protected]} Andrew King, CFA Vice President I Investment Solutions Group Deutsche Bank Securities Inc. Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel. Mobile Email fcid:[email protected] EFTA01431929