Epstein Secrets

ber 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: • SO

hodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subtended, line faculties The SOF Funds use (and SOF N s expelled to use) such realities to manage capes drawdoms as described in 'Cnnyckivins and use of subscription line facilibes: in Secbon 7: Risk Fact

ber 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: • SO

hodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subtended, line faculties The SOF Funds use (and SOF N s expelled to use) such realities to manage capes drawdoms as described in 'Cnnyckivins and use of subscription line facilibes: in Secbon 7: Risk Fact

ber 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: • SO

hodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subtended, line faculties The SOF Funds use (and SOF N s expelled to use) such realities to manage capes drawdoms as described in 'Cnnyckivins and use of subscription line facilibes: in Secbon 7: Risk Fact