Epstein File EFTA01392042: Charles, Warren and Memorandum (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01392042: Charles, Warren and Memorandum (DS10)

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This is a Confidential Private Placement Memorandum describing Glendower, a secondary opportunities fund formed by a team that separated from Deutsche Asset Management on August 1, 2017. The document references Carlo Pirzio-Biroli and Charles Smith's involvement in certain transactions, includes currency conversion data (USS to Euros at September 30, 2017 rate of 1.1822), and outlines the fund's investment strategy in secondaries and co-investments alongside private equity sponsors.

👤 Named in This Document

Charles Warren

🔑 Evidence Keywords

memorandum asset Deutsche Bank

📋 Key Excerpts9

PersonKeyword

Excerpt 1

Carlo Pirzio-Biroli and Charles Smith were not involved in all such transactions and the efforts described in this **Memorandum** in respect of the proprietary

Excerpt 2

USS values have been converted to Euros at the September 30, 2017 rate of 1.1822 Confidential Private Placement **Memorandum** 2 CONFIDENTIAL - PURSUANT TO

Excerpt 3

Glendower was formed by the secondary opportunities team that spun-out from Deutsche **Asset** Management on August 1, 2017.