9
Shared Docs
9
Same-Page
9 / 9
Mentions
aggregate of each deal at clowna and may include some double °among TVPI = Taal Value to Paid in capital. DPI = Dsvitutens to Pad in Capital. IRR = Internal Rate of Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038406 CONFIDENTIAL SDNY_GM_00184590 EFT
Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV. LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile, early cash flows, and negligible loss rati
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 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are invested in the
Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile. early cash flows. and negligible loss rati
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 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are invested in the
Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile. early cash flows. and negligible loss rati
aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Capes'. DPI e Dstritutons to Pad In Capital IRR = Internal Rate of Return SOF D rs a Euro denomnated fund USS valued have teen converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are invested in the D
Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV. LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile, early cash flows, and negligible loss rati
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 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are invested in the
Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile. early cash flows. and negligible loss rati
aggregate 01 each deal at closing and may evade sane double counting TVPI = Taal Value to Paid in Capital. DPI = Dstritutons to Pad In Capital RR = Internal Rate of Return SCF D rs a Euro denomnated fund USS valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and SOF D are Invested in the D
Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund At LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile, early cash flows, and negligible loss rati
gregate of each deal at closing and may include sane double ccunbng TVPI = Taal Value to Paid in Capital. DPI = Dstritutions to Pad in Capital IRR = Internal Rate of Return SOF D is a Euro deramnated fund USS valued have been converted at September 30 2017 EURAJSS rate at 1 1822 Both SOF and SOF D are invested in the D
Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund fV, LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns?1 to investors in the SOF Funds with an attractive risk profile, early cash flows, and negligible loss rati
aggregate et each deal at closing and may include some double °among TVPI = Taal Value to Paid in capital. DPI = Dspitutons to Pad in Capital. IRR = Internal Rate of Return Confidential Private Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097197 CONFIDENTIAL SDNY_GM_00243381 EFT
Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV. LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile, early cash flows, and negligible loss rati
gregate at each deal at closing and may include seine dcubre counong TVPI = Taal Vdue to Paid in Capital. DPI = Dsoitutons to Peel in Capital. IRR = Internal Rate of Return Confidential Pin ate Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 100614 CONFIDENTIAL SDNY_GM_00246798 EF
Section 2: Investment Performance Glendower Capital Secondary Opportunities Fund fV, LP Investment Performance Secondaries Performance Highlights The Glendower SOF Team has delivered strong buyout-like returns27 to investors in the SOF Funds with an attractive risk profile, early cash flows, and negligible loss rati
Entities connected to both Internal Rate of Return and The Glendower SOF Team
the SOF Program
ORGANIZATION
North America
LOCATIONSOF IV
ORGANIZATION
Prince Charles
PERSONGlendower
LOCATIONCharles Smith
PERSONGlendower Capital
ORGANIZATIONChi Cheung
PERSONSOF Team
ORGANIZATIONTaal Value
ORGANIZATIONAdam Graev
PERSONEmilio Olmos
PERSON
Western Europe
LOCATION
Julie K. Brown
PERSON
Advisory Board
ORGANIZATIONPease
PERSONAverage Net RR
ORGANIZATIONNotIRR
LOCATION
Lawrence Krauss
PERSONCaeca
ORGANIZATION