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Document Mentions (5 shared documents)
2 mentions1 same-page
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er 30, 2017 the SOF Program has delivered a strong performance with aggregate gross performance since inception of 1.6x gross multiple and 28% IRR (Internal Rate of Return) and 1.5x TVPI (Total Value to Paid-in Capital), 0.9x DPI (Distributions to Paid-in Capital) and 23% Net IRR to investors. More specifically: SOF
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
2 mentions1 same-page
Page ?Same page
er 30, 2017 the SOF Program has delivered a strong performance with aggregate gross performance since inception of 1.6x gross multiple and 28% IRR (Internal Rate of Return) and 1.5x TVPI (Total Value to Paid-in Capital), 0.9x DPI (Distributions to Paid-in Capital) and 23% Net IRR to investors. More specifically: SOF
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
2 mentions1 same-page
Page ?Same page
er 30, 2017 the SOF Program has delivered a strong performance with aggregate gross performance since inception of 1.6x gross multiple and 28% IRR (Internal Rate of Return) and 1.5x TVPI (Total Value to Paid-in Capital), 0.9x DPI (Distributions to Paid-in Capital) and 23% Net IRR to investors. More specifically: SOF
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
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2 mentions1 same-page
Page ?Same page
er 30, 2017 the SOF Program has delivered a strong performance with aggregate gross performance since inception of 1.6x gross multiple and 28% IRR (Internal Rate of Return) and 1.5x TVPI (Total Value to Paid-in Capital), 0.9x DPI (Distributions to Paid-in Capital) and 23% Net IRR to investors. More specifically: SOF
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
2 mentions1 same-page
Page ?Same page
er 30, 2017 the SOF Program has delivered a strong performance with aggregate gross performance since inception of 1.6x gross multiple and 28% IRR (Internal Rate of Return) and 1.5x TVPI (Total Value to Paid-in Capital), 0.9x DPI (Distributions to Paid-in Capital) and 23% Net IRR to investors. More specifically: SOF
standards and prohibited transaction rules referred to above would apply to the Access Fund's holdings and the General Partner's ability to invest Access Fund Assets. The Access Fund's Assets will not be treated as "plan assets" of a Plan, however, if investment by "benefit plan investors" (as defined in ERISA)
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Mutual Connections (150)
Entities connected to both Internal Rate of Return and Access Fund Assets
Individual Plans
ORGANIZATION5 w/ Internal·24 w/ Access
Access Fund
ORGANIZATION5 w/ Internal·24 w/ Access
Keogh
ORGANIZATION5 w/ Internal·24 w/ Access
DD
Deirdre Davies
PERSON23 w/ Internal·5 w/ Access
Glendower
LOCATION23 w/ Internal·5 w/ Access
Prince Charles
PERSON23 w/ Internal·5 w/ Access
CS
Charles Smith
PERSON22 w/ Internal·5 w/ Access
Deutsche Bank
ORGANIZATION21 w/ Internal·5 w/ Access
Glendower Capital
ORGANIZATION19 w/ Internal·5 w/ Access
SOF IV
ORGANIZATION18 w/ Internal·5 w/ Access
North America
LOCATION17 w/ Internal·5 w/ Access
DaVinci Portfolio
ORGANIZATION15 w/ Internal·5 w/ Access
CC
Chi Cheung
PERSON13 w/ Internal·5 w/ Access
The Carlyle Group
ORGANIZATION6 w/ Internal·5 w/ Access
SOF Team
ORGANIZATION6 w/ Internal·5 w/ Access
AG
Adam Graev
PERSON6 w/ Internal·5 w/ Access
Lithuania
LOCATION5 w/ Internal·5 w/ Access
Cyprus
LOCATION5 w/ Internal·5 w/ Access
Elena
PERSON5 w/ Internal·5 w/ Access
Northern Ireland
LOCATION5 w/ Internal·5 w/ Access