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al Valve to Capital. RVPI and Chi€ are pooled retisn awiegatinp all cast: lfovs and endiiv *Ws in a surple to calculate a dollaeweighted return. Glendower Capital STRIC"FLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0094308 CONFIDENTIAL SDNY_GM_00240492 EFTA01389940
on St':rtr. s or s I arid SO)- III performarce aghast one henchdrark a=y; quertrea may differ when cornPared to other benchniarkinq soirees. SOF. SOF J. SCir ri and SOF Ill data snot included in Ws data set ised to calculate the berictiriait data (21 Interne lion vest:raid in this chart its based an the Leau
o Paidim Capita:!. TVPI. RVPI ard are pooled retvin ar-iregating all cash Pews and endiiv *Ws in a sample to calculate a dollariereighted return. Glendower Capital STRIC"FLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038588 CONFIDENTIAL SDNY_GM_00184772 EFTA01353996
mparison of sor s arid SOF performs-te against one benchmark a=y; quart*ee may differ When bon1Pared to other Percher:Joking soirees. S we OF. SOF J. SCir ri and SOF Ili data isnot included in the data set used to calculate the berichnlaitt data (21 +-damnation veseirted in this chart its based on the mar
aid+1 Captal. TAN. Rs PI and shy€ are p4oted reken awiegating all cash le:4 vs and endiiv *Ws in a sample to calmilate a dollar4ac-ighterl return. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039455 CONFIDENTIAL SDNY_GM_00185639 EFTA01354857
.1n Si SOF. son s I arid SOF performance against one benchmark a=y;quart*ea MaY differ When ocifillsred to other benchmarking sotates. S we OF. SOF J. SCir ri and SO+ Ili data son included in Ws data set reed to calculatethe SeriChltaitt data (21 +damnation yes/sited in this chart is based on the marched r
+1 Capita:!. TVP1. RVPI ar4 ;ham€ are rAtol≥-3 rokon awiegatinp all cast: tfovs and endilv *Ws in a sample to calculate a dollariwc-ighted return. Glendower Capital STRIC"FLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097379 CONFIDENTIAL SDNY_GM_00243563 EFTA01392201
i.‘n son sC,F I arid SO)- III performarce against one benchmark a=y; quad*eS may differ when coral-Seed to ether benohnuirking soirees. S ra OF. SOF J. SCir ri and SOF data isnot included in the data set reed to calculate the SeriChltaitt data (21 Inlormation vescirted in this chart ie based an the waudted
Capital. TVPI. FlelP1 and ;ham€ are rt.:vied rtetvin armegatinp all cam'', keys and a slim *Ws in a sample to <intonate a dollariweighted return. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0100795 CONFIDENTIAL SDNY_GM_00246979 EFTA01394754
: or r. s s I I arid SO)- III performa e agarrst one benchmark a=y; quedfee may differ When swill:cued to other benchnuirking sorates. S ra OF. SOF J. SCir ri and SOF Ili data isnot included in the data set used to calculate the benchmark data (21 Information yes/sated in this chart ie bused an the urauelt
Entities connected to both Glendower and SOF J. SCir ri
Cambridge Associates'
ORGANIZATIONCambridge Assoaates
LOCATIONSOF Ili
ORGANIZATIONthe Gler4ower SOF Team
ORGANIZATIONSeriChltaitt
ORGANIZATIONthe Sallower SOF Team
ORGANIZATIONES(11 SOF Fund
ORGANIZATION