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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
Or 17x 14x ICs Gross IRR 29% 37% 23% 31% 28% Net mutIpk (WPM tag 2.3: 1.5x 1.3)r 14: Not elstributord (OFF) ttx Lk 1St Lk tilx NotIRR 22% 20% 20% 30% 23% Peas net centrested °dotal 26% 51% 42% 44% For diroutnon purposes cnly Source Glendower Capital based on Preqin benchm
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
Or 17x 14x ICs Gross IRR 29% 37% 23% 31% 28% Net mutIpk (WPM tag 2.3: 1.5x 1.3)r 14: Not elstributord (OFF) ttx Lk 1St Lk tilx NotIRR 22% 20% 20% 30% 23% Peas net centrested °dotal 26% 51% 42% 44% For diroutnon purposes cnly Source Glendower Capital based on Preqin benchm
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
Or 17x 14x ICs Gross IRR 29% 37% 23% 31% 28% Net mutIpk (WPM tag 2.3: 1.5x 1.3)r 14: Not elstributord (OFF) ttx Lk 1St Lk tilx NotIRR 22% 20% 20% 30% 23% Peas net centrested °dotal 26% 51% 42% 44% For diroutnon purposes cnly Source Glendower Capital based on Preqin benchm
Entities connected to both Deltas and NotIRR
the SOF Program
ORGANIZATIONSOF IV
ORGANIZATION
North America
LOCATIONTaal Value
ORGANIZATIONThe Glendower SOF Team
ORGANIZATIONPease
PERSONCaeca
ORGANIZATIONInternal Rate of Return
ORGANIZATIONinvested29 USS3.3 billion
ORGANIZATIONVI Glendower Canted
ORGANIZATIONGkndowee SOF Team
ORGANIZATIONApperda 5 Important Pertonnance
ORGANIZATIONDathrio
ORGANIZATIONDstritutons 10 Pad in Capital RR
ORGANIZATIONDseitutons fo Pad
PERSON