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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 Deltas, P041/01), - awed divers/fed porthole of 28 provide equity funds purchased through an SPV pravidng exposure to buyout. spetal srtuations venture cap
osed. or tore at expected closav for pending deals The performance figures have net teen audited and sfould be read and resnewed on coibuncton wet) Apperda 5 Important Pertonnance inlonnaton whet, sets forth amongst other dugs important taro:matte regaicIng me performance described above The SCF Funds' performance data is not
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 Deltas, P041/01), - awed divers/fed porthole of 28 provide equity funds purchased through an SPV pravidng exposure to buyout. spetal srtuations venture cap
osed. or tore at expected closav for pending deals The performance figures have net teen audited and sfould be read and resnewed on coibuncton wet) Apperda 5 Important Pertonnance inlonnaton whet, sets forth amongst other dugs important taro:matte regaicIng me performance described above The SCF Funds' performance data is not
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 Deltas, P041/01), - awed divers/fed porthole of 28 provide equity funds purchased through an SPV pravidng exposure to buyout. spetal srtuations venture cap
osed. or tore at expected closav for pending deals The performance figures have net teen audited and sfould be read and resnewed on coibuncton wet) Apperda 5 Important Pertonnance inlonnaton whet, sets forth amongst other dugs important taro:matte regaicIng me performance described above The SCF Funds' performance data is not
Entities connected to both Deltas and Apperda 5 Important Pertonnance
Pease
PERSON
North America
LOCATIONCaeca
ORGANIZATIONTaal Value
ORGANIZATIONInternal Rate of Return
ORGANIZATIONthe SOF Program
ORGANIZATIONSOF IV
ORGANIZATIONThe Glendower SOF Team
ORGANIZATIONinvested29 USS3.3 billion
ORGANIZATIONVI Glendower Canted
ORGANIZATIONGkndowee SOF Team
ORGANIZATIONDathrio
ORGANIZATIONDstritutons 10 Pad in Capital RR
ORGANIZATIONNotIRR
LOCATIONDseitutons fo Pad
PERSON