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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
o be considered in evaluating this information Past perthimance of the SOF Funds is not a prediction of their future performance or that ci me Fund Carla Pero-Buck Charles Sonnh. Chi Cheung and Deirdre Davies have waked together since 2003 Aden, Garr became part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source G
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
o be considered in evaluating this information Past perthimance of the SOF Funds is not a prediction of their future performance or that ci me Fund Carla Pero-Buck Charles Sonnh. Chi Cheung and Deirdre Davies have waked together since 2003 Aden, Garr became part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source G
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
o be considered in evaluating this information Past perthimance of the SOF Funds is not a prediction of their future performance or that ci me Fund Carla Pero-Buck Charles Sonnh. Chi Cheung and Deirdre Davies have waked together since 2003 Aden, Garr became part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source G
Entities connected to both Internal Rate of Return and Carla Pero-Buck Charles Sonnh
the SOF Program
ORGANIZATIONDeirdre Davies
PERSON
Prince Charles
PERSONCharles Smith
PERSON
Deutsche Bank
ORGANIZATIONJoshua Glaser
PERSONthe SOF Team
ORGANIZATIONSOF H
ORGANIZATIONChi Cheung
PERSON
Josh Brolin
PERSON
Larry Summers
PERSONMerncrandum
LOCATIONDeutsche Bath
ORGANIZATIONSOF N s
ORGANIZATIONCarlo Pritio
PERSON