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EFTA Document EFTA01392231Case File
efta-efta01392231DOJ Data Set 10CorrespondenceEFTA Document EFTA01392231
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GLOUS144 Glenn Warren
SOF III — Investor base
SOF III key info
First and final closing
20-Oct-2014
Fund size
US$1.65 billion
including Deutsche Bank and team commitment of
US$33 million
Number of investors
92'
Investor region
North
Europe
Asia
America
20%
Pacific
44%
17%
Middle
East
19%
Investor type
Foundation
2%
Insurance
13%
SWF
21%
GP
2%
Size of individual commitments
37%
8%
16%
Pension
32%
Family
Office/HNWI
30%
18%
21%
$25m
$25-50rn
$50.100M
$100•150m
>$150m
CI ) The number of investors includes all investors in WE III with comnutmentsovei US-$2m The tote! number of investors, inducting those 'westing though pi wale wealth feeder funds. is 47G
Glendower
Capital
STRICTLY CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0097413
CONFIDENTIAL
SDNY_GM_00243597
EFTA01392231
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