Epstein Secrets

and Mid The nurnoer et funds and companes is an estimate and shows the aggregate of each dear at dosing and may include sane double counting TVPI = Taal Value to Paid in Capital. DPI e Dstritutons to Pad in Capital RR e Internal Rate of Return SOF D rs a Ebro denominated fund USS vaned have been converted

ormance of r -,F SOF D SOF II or SOF Ill but is included to demonstrate the track record of the Gknclona SOF Team and there can be no assurance that SOF N wdl achieve comperatie results or that any target results wall be achieved 'Invested' is dens as the sum et me purchase price and remaining unfunded

and Asa The number of funds art companes is an estimate and shows the aggregate of each deal at closing and may include some double counting TVPI = Taal Value to Paid in Capital. DPI = Ostritutons to Pad in Capital IRR if Internal Rate or Return SOF D is a Euro denomnated fund USS valued have been converte

formance of rik SOF D SOF II or SOF III but is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF N wit achiever:pint:wade results or that any beget results wall be achieved 'invested is cleaned as the sum et me purchase vice and iernaming unfunded

and Asa The nurnoer or funds and companes is an estimate and shows the aggregate of each deal at Posing and may include sane double obunbng TVPI = Taal Value to Paid in Caplet DPI o Dstritutons to Pad In Capital RR o Internal Rated Return SOF D is a Euro denomnated fund USS valued have been converted at S

formance of ruk SOF D SOF II or SOF III but is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF N wdl achieve comparable results or that any target results wall be achieved 'invested' is dellned as the sum et me purchase dice and remaining unfund