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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
is information Past performance of the SOF Funds is net a prediction of their future performance or that d the Fund Carlo Pero-Bach, Charles Smith. Ch Cheung and Deirdre Davies have worked together since 2003 Adam Greer became part or the SOF Team in 2607 and Joshua Glaser in 2013 rt Source Glendower Ca
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
information Past performance of the SOF Funds is rot a prediction of their future performance or that ci the Fund Carlo Prziciairdi, Charles Smith. Ch Cheung and Deirdre Davies have worked together since 2003 Adam Grater Name part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source Glendower Cap
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
this information Past perthimance of the SOF Funds a rot a prediction of their Mule performance or that ci the Fund Carla Pero-Bock Charles Smith. Ch Cheung and Deirdre Davies twee waked together since 2003 Adam Grater Name part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source Glendower Cant
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
s information Past performance of the SOF Funds is nct a prediction of their future performance or that d the Fund Carlo Pero-Birth, Charles Smith. Ch Cheung and Deirdre Davies have worked together since 2003 Adam Grater Name part of the SOF Team in 2007 and Joshua Glaser in 2013 rt Source Glendower Cap
Entities connected to both Internal Rate of Return and Ch Cheung
the SOF Program
ORGANIZATIONDeirdre Davies
PERSON
Prince Charles
PERSONCharles Smith
PERSON
Deutsche Bank
ORGANIZATIONGlendower Capital
ORGANIZATIONJoshua Glaser
PERSONthe SOF Team
ORGANIZATIONSOF H
ORGANIZATION
Josh Brolin
PERSONCarlo Pirao
PERSONCarlo Pirtioaroli
PERSONAdam Grater Name
PERSONBansactiors
PERSON