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e. Glendower Capital SOF IV, L.P. 8 EFTA01395085 GLDUS183 Dimension Capital Management Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the S
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$614m SOF III 2014 (early stage) US$
2 mentions1 same-page
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ng cut-off time. Glendower Capital SOF IV, L.P. 8 EFTA01395750 GLDUS143 Henry Nicholas Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the S
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$614m SOF III 2014 (early stage) US$
2 mentions1 same-page
Page ?Same page
cut-off time. Glendower Capital SOF IV, L.P. 8 EFTA01397450 GLDUS127 Annandale Capital Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the S
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$614m SOF III 2014 (early stage) US$
Sponsored
2 mentions1 same-page
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time. Glendower Capital SOF IV, L.P. 8 EFTA01396777 GLDUS126 Pacific Life Insurance Co Strictly Confidential Legal disclaimers For persons in St. Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the S
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 EFTA01396750 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
Sponsored
Mutual Connections (103)
Entities connected to both St. Kitts and SOF D3
Nevis
LOCATION60 w/ St.·4 w/ SOF
the Securities Commission
ORGANIZATION33 w/ St.·4 w/ SOF
Geneva
LOCATION31 w/ St.·4 w/ SOF
Hugo Fund Services
ORGANIZATION31 w/ St.·4 w/ SOF
Glendower
LOCATION29 w/ St.·4 w/ SOF
Prince Charles
PERSON18 w/ St.·4 w/ SOF
Columbia University
LOCATION15 w/ St.·4 w/ SOF
United Kingdom
LOCATION15 w/ St.·4 w/ SOF
Banque Cantonale de Geneve
ORGANIZATION14 w/ St.·4 w/ SOF
AIFMD
ORGANIZATION13 w/ St.·4 w/ SOF
AG
Adam Graev
PERSON13 w/ St.·4 w/ SOF
CS
Charles Smith
PERSON13 w/ St.·4 w/ SOF
CP
Carlo Pirzio-Biroli
PERSON13 w/ St.·4 w/ SOF
the Qatar Central Bank
ORGANIZATION13 w/ St.·4 w/ SOF
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ St.·4 w/ SOF
Guernsey
LOCATION13 w/ St.·4 w/ SOF
Credit Suisse Securities
ORGANIZATION13 w/ St.·4 w/ SOF
Monaco
LOCATION9 w/ St.·4 w/ SOF
Malaysia
LOCATION9 w/ St.·4 w/ SOF
Financial Futures Association of Japan
ORGANIZATION9 w/ St.·4 w/ SOF