Document Mentions (4 shared documents)

EFTA01395050

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n. Glendower Capital SOF IV, L.P. 7 EFTA01395081 GLDUS183 Dimension Capital Management Strictly Confidential Legal disclaimers For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as c

tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395058 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$

EFTA01395715

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rms Association. Glendower Capital SOF IV, L.P. 7 EFTA01395746 GLDUS143 Henry Nicholas Strictly Confidential Legal disclaimers For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as c

tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395723 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$

EFTA01397415

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Association. Glendower Capital SOF IV, L.P. 7 EFTA01397446 GLDUS127 Annandale Capital Strictly Confidential Legal disclaimers For persons in Malaysia. This document is provided on a confidential basis and made upon your request. This document does not constitute, and should not be construed as c

tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01397423 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$