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w 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III C
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01398215 Greg Martin Contents 1 I
2 mentions1 same-page
Page ?Same page
w 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III C
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396855 GLDUS126 Pacific Life Insur
2 mentions1 same-page
Page ?Same page
w 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III C
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01397528 GLDUS127 Annandale Capital
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2 mentions1 same-page
Page ?Same page
w 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I & II 24- Falco 25- Peak 26- Amy 27- Chaucer 28- Westeros 29- Eddard 30- Sutherland 31- Christophe 32- Newton 33- Mitchell 34- Gini 35- Artemis SOF III C
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396178 GLDUS125 Gerald Ford Conte
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Mutual Connections (155)
Entities connected to both Falco and Institutional Limited Partner Association
FI
Fitzgerald II
PERSON21 w/ Falco·4 w/ Institutional
CH
Chaucer
PERSON21 w/ Falco·4 w/ Institutional
JA
Janos
PERSON21 w/ Falco·4 w/ Institutional
Glendower
LOCATION21 w/ Falco·4 w/ Institutional
Mozart
PERSON21 w/ Falco·4 w/ Institutional
George Mitchell
PERSON19 w/ Falco·4 w/ Institutional
SOF III
ORGANIZATION8 w/ Falco·4 w/ Institutional
Sutherland
PERSON8 w/ Falco·4 w/ Institutional
MA
Malcolm
PERSON7 w/ Falco·4 w/ Institutional
Laurel
LOCATION6 w/ Falco·4 w/ Institutional
Christophe
PERSON6 w/ Falco·4 w/ Institutional
MF
Maria Farmer
PERSON5 w/ Falco·4 w/ Institutional
SI
Steinbeck II
PERSON5 w/ Falco·4 w/ Institutional
United States
LOCATION5 w/ Falco·4 w/ Institutional
Elena
PERSON4 w/ Falco·4 w/ Institutional
Pollock
PERSON4 w/ Falco·4 w/ Institutional
University of Oxford
ORGANIZATION4 w/ Falco·4 w/ Institutional
Cornell University
ORGANIZATION4 w/ Falco·4 w/ Institutional
the Securities and Exchange Commission
ORGANIZATION4 w/ Falco·4 w/ Institutional
Lehman Brothers
ORGANIZATION4 w/ Falco·4 w/ Institutional