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DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N
ormance of r -,F SOF D SOF II or SOF Ill but is included to demonstrate the track record of the Gknclona SOF Team and there can be no assurance that SOF N wdl achieve comperatie results or that any target results wall be achieved 'Invested' is dens as the sum et me purchase price and remaining unfunded
DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N
formance of rik SOF D SOF II or SOF III but is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF N wit achiever:pint:wade results or that any beget results wall be achieved 'invested is cleaned as the sum et me purchase vice and iernaming unfunded
e investors Would note that while at Deutsche Anal Management. the SOF Team was able to mike use of pfartorm personnel and mouton in connection with the SOF Program that via not be available to the Glendower SOF Team in connection wah the maregement and operation ad SOF N Past performance at the SCE Funds is no
and mouton in connection with the SOF Program that via not be available to the Glendower SOF Team in connection wah the maregement and operation ad SOF N Past performance at the SCE Funds is not a preaction or future performance d either the SOF Funds or the Fund Actual returns on unrealized amntment
stors should note that while at Deutsche Asset Management the SOF Team were able to make tree of platform personnel and resources in connection with the SOF Program that Wit not be overawe to the Glendower SOF Team in connedaon with the management and operation of SOF IV Source Glendower Capitals proprietary ir
rmance c4 SOF. SOF D. SOF II or SOF ill but is included 10 demonstrate the track record ca the Glendower SOF Team and there can be no assurance that SOF N we where comparable results or that any target results will be achieved Prospective investors should note that while at Deutsche Asset Management th
DPI is strong in absolute terms, compares favorably with its peers and shows strong consistency across fund vintages.28 Through September 30. 2017. the SOF Program had invested29 US$3.3 billion in 82 transactions resulting in distributions of over USS1.8 billion and had generated a 1.5x Net Multiple and a 23% N
formance of ruk SOF D SOF II or SOF III but is included to demonstrate the track record of the Glendower SOF Team and there can be no assurance that SOF N wdl achieve comparable results or that any target results wall be achieved 'invested' is dellned as the sum et me purchase dice and remaining unfund
Entities connected to both the SOF Program and SOF N
The Glendower SOF Team
ORGANIZATIONGlendower
LOCATIONthe SOF Team
ORGANIZATION
North America
LOCATIONTaal Value
ORGANIZATIONHenry Nicholas
PERSONInternal Rate ot Return
ORGANIZATIONGossnue
PERSON