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Past performance is rat a 11111001:41 of the Mute performance of SCF, SOF D. SOF II or SOF III tow is included to demcnwrwe the track record of the Glick:Wow SOF Team There can be no aewarce that SOF ft/ will achieve competed° MEd% or that any target resultswill be acheved DPI = CeArbutions to Paid-In
SCF IA& RYPI In Exhibit 3. each of SOF. SOF D. SOF II and SOF III is benchmarked against its vintage group of top quartile buyout funds reported in the Cambridge Associates Global Buyout Benchmark as of September 30. 2017. Again, the SOF Funds present comparatively strong Net IRR, DPI and TVPI across each vintage year. Exhibit 3: Buyout•hke r
,4 Past performance is natal:fed:ten of the Mute performance of SOF, SOF D. SOF II or SOF III tow is included to demcnwrwe the track record of the Glick:Wow SOF Team There can be no aesurance that SOF ft/ will achieve canceiatle MEd% or that any target results will be acnieved DPI = Cearbutions to Pa
SC, tea 11e1 In Exhibit 3. each of SOF. SOF D. SOF II and SOF III is benchmarked against its vintage group of top quartile buyout funds reported in the Cambridge Associates Global Buyout Benchmark as of September 30. 2017. Again, the SOF Funds present comparatively strong Net IRR, DPI and TVPI across each vintage year. Exhibit 3: Buyout•hke r
Past performance is net a DfeCktell of the Mute performance of SOF, SOF D. SOF II or SOF III tow is included to demonstrate the track record of the Glick:Wow SOF Team There can be no aesurance that SOF ft/ win achieve canpeiade MEd% Ex that any target resultswill be acheved j1 DPI = Prarbutions to Pa
C• tedo RYPI In Exhibit 3. each of SOF. SOF D. SOF II and SOF III is benchmarked against its vintage group of top quartile buyout funds reported in the Cambridge Associates Global Buyout Benchmark as of September 30. 2017. Again, the SOF Funds present comparatively strong Net IRR, DPI and TVPI across each vintage year. Exhibit 3: Buyout•hke r
Entities connected to both Allen M. Glick and the Cambridge Associates Global Buyout Benchmark
Cambridge Associates Secondary Fund Benchmark
ORGANIZATIONSOF D. SOF II
ORGANIZATIONSOF W
ORGANIZATIONPaidan Capital
LOCATION
Madison
LOCATION
Prince Charles
PERSONthe Glendower SOF Team Internam
ORGANIZATION