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olio ct 28 private equity funds purchased through an SPV. provide+ exposure to knout stecal situations, venture captal and real estate strategies in North America. Europe and Mid The nurnoer et funds and companes is an estimate and shows the aggregate of each dear at dosing and may include sane double counting
ormance of r -,F SOF D SOF II or SOF Ill but is included to demonstrate the track record of the Gknclona SOF Team and there can be no assurance that SOF N wdl achieve comperatie results or that any target results wall be achieved 'Invested' is dens as the sum et me purchase price and remaining unfunded
o of 28 tamale equity funds purchased through en SPV. providing exposure to Iwyoul. special situations, venture caplet and real estate strategies in North America. Europe and Asa The number of funds art companes is an estimate and shows the aggregate of each deal at closing and may include some double counting
formance of rik SOF D SOF II or SOF III but is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF N wit achiever:pint:wade results or that any beget results wall be achieved 'invested is cleaned as the sum et me purchase vice and iernaming unfunded
o cf 28 prorate equity funds purchased through an SPV. providing exposure to buyout soecal situations, venture capital and real estate strategies in North America. Europe and Asa The nurnoer or funds and companes is an estimate and shows the aggregate of each deal at Posing and may include sane double obunbng
formance of ruk SOF D SOF II or SOF III but is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF N wdl achieve comparable results or that any target results wall be achieved 'invested' is dellned as the sum et me purchase dice and remaining unfund
Entities connected to both North America and SOF N
Glendower
LOCATIONthe SOF Program
ORGANIZATIONThe Glendower SOF Team
ORGANIZATIONTaal Value
ORGANIZATIONHenry Nicholas
PERSONInternal Rate ot Return
ORGANIZATIONGossnue
PERSON