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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
mpanes is an estimate and shows the 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
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
mpanes is an estimate and shows the 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
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
mpanes is an estimate and shows the 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
Entities connected to both Internal Rate of Return and Dstritutons 10 Pad in Capital RR
the SOF Program
ORGANIZATIONSOF IV
ORGANIZATION
North America
LOCATIONThe Glendower SOF Team
ORGANIZATIONTaal Value
ORGANIZATIONPease
PERSONDeltas
ORGANIZATIONCaeca
ORGANIZATIONinvested29 USS3.3 billion
ORGANIZATIONVI Glendower Canted
ORGANIZATIONGkndowee SOF Team
ORGANIZATIONApperda 5 Important Pertonnance
ORGANIZATIONDathrio
ORGANIZATIONNotIRR
LOCATIONDseitutons fo Pad
PERSON