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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
ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082
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
ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088
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
ies is a best estimate and shows the aggregate el each deal at closing and may include sorne Caere comma TVPI = Taal Value to Paid in Capital. DPI = Dseitutons fo Pad in Caplan IRR = Internal Rate ot Return Confidential Prnrato Placement Memorandum 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055
Entities connected to both Deltas and Dseitutons fo Pad
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
ORGANIZATIONApperda 5 Important Pertonnance
ORGANIZATIONDathrio
ORGANIZATIONDstritutons 10 Pad in Capital RR
ORGANIZATIONNotIRR
LOCATION