4
Shared Docs
4
Same-Page
4 / 4
Mentions
and shorid be read and resieved in cortrricticri Pldlt 11-4 important Information' arxi 'hap:mint Perk rmanse arrict i.a of this Fieseritation. Glendower Capital STRICTLY CONFIDENTIAL 54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0040797 SONY GM_00186981 EFTA0135558
e and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TVPI) for SOF Il ls 1.5X. (31 The performarictb irguies Fa-re been caloulated based on zeciuded fair Valued. and shorid be read and resieved in cortrricticri Pldlt 1
tios and shorid be Suad and resiev:ed in writ ncticri Pldlt ti-4 'Important Information' arxi 'hop:mint Perkirmance infoirrim .;., Presentation. Glendower Capital STRICTLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0096520 SONY_GM_00242704 EFTA01391560
ze and is described as purchase price plus unfunded obligations. Funded capital is the amount funded in each 'Transaction. The Net Multiple (TYPO for SOF Il ls 1.5X. (31 The perlconarickb irguies ba-re been caloulated based on inaudbcd fair kaltios and shorid be Suad and resiev:ed in writ ncticri Pldlt t
Paid-m Capital. TVPI. RVPI ard ;ham€ are pooled ratisn awiegatiiv all casti !kin and endiiv NAV+ in a sample to calculate a dollanwc-ohled return. Glendower Capital STRIC"FLY CONFIDENTIAL 17 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099051 CONFIDENTIAL SDNY_GM_00245235 EFTA013934
inveslinent Perfcimance Int rnat-on' sections of !NS 40c0nlielt 131 Past performance is rim a Laerliction of the future I>0110fOtert6 Ot SOF. SOF 0, SOF Il or SOF HI but is included to denionstrae the track record of the Sallower SOF Team. (41 internal rates of returns are net of fees. expenses and tame
meaprtai. TVPI. RVPI and ;ham€ are pooled retiden ar-iregating all cacti Fe:era and endilv *Ws in a sample to ciatmlate a dollariercsghted return. Glendower Capital STRIC"FLY CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099483 CONFIDENTIAL SDNY_GM_00245667 EFTA01393745
eslinent Performance Int rnat-on' sections of ttlit3 40c0ttlielt (31 Past peeks roars is rat a olfaction of the future itt0110fOletat Ot SOF. SOF 0, SOF Il or SOF HI but is included to denionstrae the track record cd the Gler4ower SOF Team. (41 internal rates of returns are net of fees. expenses and can
Entities connected to both Glendower and SOF Il