Epstein File EFTA01394580: Memorandum and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394580: Memorandum and Asset (DS10)

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This confidential private placement memorandum describes a secondary opportunities fund (Glendower) formed by a team that spun out from Deutsche Asset Management on August 1, 2017. The document references transactions involving Carlo Pirzio-Biroli and Charles Smith, currency conversions at the September 30, 2017 rate of 1.1822 USD to Euro, and co-investment strategies in individual portfolio companies alongside private equity fund sponsors.

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memorandum asset

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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.