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f funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2
osed. or tore at expected closav for pending deals The performance figures have net teen audited and sfould be read and resnewed on coibuncton wet) Apperda 5 Important Pertonnance inlonnaton whet, sets forth amongst other dugs important taro:matte regaicIng me performance described above The SCF Funds' performance data is not
f funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2
osed. or tore at expected closav for pending deals The performance figures have net teen audited and sfould be read and resnewed on coibuncton wet) Apperda 5 Important Pertonnance inlonnaton whet, sets forth amongst other dugs important taro:matte regaicIng me performance described above The SCF Funds' performance data is not
f funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2
osed. or tore at expected closav for pending deals The performance figures have net teen audited and sfould be read and resnewed on coibuncton wet) Apperda 5 Important Pertonnance inlonnaton whet, sets forth amongst other dugs important taro:matte regaicIng me performance described above The SCF Funds' performance data is not
Entities connected to both Caeca and Apperda 5 Important Pertonnance
Pease
PERSON
North America
LOCATIONTaal Value
ORGANIZATIONthe SOF Program
ORGANIZATIONSOF IV
ORGANIZATIONThe Glendower SOF Team
ORGANIZATIONNotIRR
LOCATIONDseitutons fo Pad
PERSONinvested29 USS3.3 billion
ORGANIZATIONVI Glendower Canted
ORGANIZATIONGkndowee SOF Team
ORGANIZATIONInternal Rate of Return
ORGANIZATIONDeltas
ORGANIZATIONDathrio
ORGANIZATIONDstritutons 10 Pad in Capital RR
ORGANIZATION