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ho cf 28 prwate equity funds purchased through en SPV. providing exposure to knout soecoal situations, venture central and real estate strategies on North America. Europe and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting
f funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2
ho cf 28 prwate equity funds purchased through en SPV. providing exposure to knout soecoal situations, venture central and real estate strategies on North America. Europe and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting
f funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2
ho cf 28 prwate equity funds purchased through en SPV. providing exposure to knout soecoal situations, venture central and real estate strategies on North America. Europe and Asa The number of funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting
f funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2
/ cl 28 prwale equity funds purchased through en SPV. providing exposure to buyout special situations, venture capital and real estate strategies in North America. Europe and Asa The rwanoer or funds and companes is an estimate and shows the aggregate 01 each deal at closing and may include sane double countin
funds and companes is an estimate and shows the aggregate 01 each deal at closing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Ds:Muttons to Pad in Capital RR = Internal Rate at Return SOF D rs a Euro denominated fund USS valued have been converted at September 30 20
Entities connected to both North America and Caeca

Jeffrey Epstein
PERSON
United States
LOCATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSONLeon Black
PERSONthe SOF Program
ORGANIZATIONThe Glendower SOF Team
ORGANIZATION
Condoleezza Rice
PERSON
Alan Dershowitz
PERSONDoug Band
PERSONMaria Farmer
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATIONSOF IV
ORGANIZATIONTaal Value
ORGANIZATIONInternal Rate of Return
ORGANIZATION
Maine
LOCATION
Hunter Biden
PERSON
Joi Ito
PERSONPease
PERSON