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and Asa The nerniser or funds and companes is an estimate and shows the aggregate 01 each deal at dosing and may include some double combng TVPI = Taal Value to Paid in Coped. DPI x Dstritutens to Pad in Capital RR x Internal Rate of Return SOF D rs a Euro denomnated fund USS valued have teen converted at
for pending deals The performance figures have net teen audited and should be reed and remewed in comuncton with Appends( 5 Important Pertonnance ;Mon-Paton which sets forth amongst other things imp:dant nfamaticn regardng me performance described above The SOF Finds' performance data is not expected to
e and Asa The number or funds and companes is an estimate and shows the aggregate of each deal at dosing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstrituttons to Pad in Capital RR = Internal Rate or Return SOF D rs a Euro denominated fund US$ valued have been converte
for pending deals The performance figures have net teen audited and should be read and reinsured in comuncton with Aprendo 5 Important Pertonnance ;Mon-Paton ithiCh sets forth amongst other thngs important nfamation regarcing me performance described above The SCF Funds' performance data is net expected
nd Asia The nurnoer or funds and companes is an estimate and shows the aggregate 01 each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI = Dstritutrons to Pad in Capital IRR = Internal Rate at Return SOF D rs a Euro denomnated fund US$ valued have been converted
for pending deals The performance figures have not teen audited and should be read and resnewed in coniuncton web Appendo 5 Important PerIonnance ;Mon-Paton *bah sets forth amongst other thngs important nagmation regaining the performance described above The SCF Funds' performance data is not expected t
Entities connected to both Taal Value and Mon-Paton