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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
ction 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 Capitals proprietary information The Demsone Bark proprietary private
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
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 Cantata proprietary information The Deutsche Sark proprietary smote eq
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
diction 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 Captors proprietary information The Dedsone Bark proprietary envie equ
Entities connected to both Internal Rate of Return and Adam Grater Name
the SOF Program
ORGANIZATION
Prince Charles
PERSONDeirdre Davies
PERSONCharles Smith
PERSON
Deutsche Bank
ORGANIZATIONGlendower Capital
ORGANIZATIONJoshua Glaser
PERSONthe SOF Team
ORGANIZATIONSOF H
ORGANIZATION
Josh Brolin
PERSONCarlo Pirao
PERSONCarlo Pirtioaroli
PERSONCh Cheung
PERSON