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16 2.1x Europe - diversified 23- Tager 18 II Landed Process Muliple Fund Secondary 1 4 41.8 27.6 O3 16 1.7x US - mod -market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 O3 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-kid Seconda
Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x. (.31 The pg.-torment:4 figures have been calculated based on unauatted fair gthies and sharid be'ea and renewed in coryiunctigto igith this
16 2.1x Europe - diversified 23- Tozer I 8 II Unkted Process Musiple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mod market buyout 24- Falco Proprietary AlternatOe Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Multiple GP-led Secondar
Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x. C31 The pg.-torment:4 figures have been calculated based on istmatatted fair Ythlea and sharid be'ea and reviewed in COITitanObelt jarith w
16 2.1x Europe - diversified 23- Tower I 8 II Unkted Process Maniple Fund Secondary 1 4 41.8 27.6 03 16 1.7x US - mkt-market buyout 24- Falco Proprietary Alternative Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Limited Process Maniple GP-led Secondar
Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (WM for SOF III is 1.3x. iii The pinformance figures have been calculated based on unauatted fair Vthies and sharid be re and renewed in conjunction v. th the 'imw
16 2.1x Europe -diversified 23- Tozer I 8 II Limited Process Musiple Fund Secondary t 4 41.8 27.6 03 16 1.7x US - mod-market buyout 24- Falco Proprietary Merrimac, Funds Fund Secondary 4 19 13.7 7.1 03 16 1.7x US - real estate 25- Peak Looted Process Multiple GP-led Secondary
Size and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction The Net Multiple (WM for SOF III is 1.3x. (31 The pinformarice figures have been calculated based on unauetted fair Ythitla and slxxid be re and reviewed in conjunction ;Oh the 'im
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
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
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
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
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
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
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
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
Entities connected to both Falco and SOF III
Glendower
LOCATION
Mozart
PERSONFitzgerald II
PERSONChaucer
PERSONJanos
PERSON
George Mitchell
PERSON
United States
LOCATIONABN Amro
ORGANIZATION
Abu Dhabi
LOCATION
Prince Charles
PERSON
Sutherland
PERSON
George Soros
PERSONCambridge Associates'
ORGANIZATION
General Electric
ORGANIZATIONAccess Fund
ORGANIZATIONGallo & Co.
ORGANIZATIONPomona
LOCATIONChatterjee
PERSONthe Securities and Exchange Commission
ORGANIZATIONCharles Smith
PERSON