3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082
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
ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088
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
ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055
Entities connected to both North America and Dseitutons fo Pad
the SOF Program
ORGANIZATIONThe Glendower SOF Team
ORGANIZATIONSOF IV
ORGANIZATIONTaal Value
ORGANIZATIONInternal Rate of Return
ORGANIZATIONPease
PERSONNotIRR
LOCATIONCaeca
ORGANIZATIONVI Glendower Canted
ORGANIZATIONDeltas
ORGANIZATIONApperda 5 Important Pertonnance
ORGANIZATIONDathrio
ORGANIZATIONDstritutons 10 Pad in Capital RR
ORGANIZATIONGkndowee SOF Team
ORGANIZATIONinvested29 USS3.3 billion
ORGANIZATION