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formance of SCF. SOF D SOF II or SOF Ill but is included to demonstrate the track record of the Gkndowee SOF Team and there can be no assurance that SOF IV wil achieve cemperatie results or that any target results well be achieved 'Invested' is dens as the sum et me purchase pnca and iernanong unfunded
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
formance of SCF. SOF D SOF II or SOF Ill but is included to demonstrate the track record of the Gkndowee SOF Team and there can be no assurance that SOF IV wil achieve cemperatie results or that any target results well be achieved 'Invested' is dens as the sum et me purchase pnca and iernanong unfunded
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
formance of r-iF SOF D SOF II or SOF III but is included to demonstrate the track record of the Glawkwee SOF Team and there can be no assurance that SOF IV will achieve comparable results or that any target results wall be achieved 'Invested is dens as the sum et me purchase aloe and remaining unfunded
17x 14x 161 Gross IRR 29% 37% 23% 31% 28% flatmate's (WPM 1.tx 2.3x 1.5x 1.3x 1.Sx Net distributed (OFF) tax 2.1x 1.2x Lk 0.9x NotIRR 22% 29% 20% 30% 23% Peak net centriti.ted °dotal 26% 51% 42% 44% For dem- en purposes only. Source Glendower Captor based on Prow benchmar
formance of SCF. SOF D SOF II or SOF Ill but is included to demonstrate the track record of the Gkndowee SOF Team and there can be no assurance that SOF IV wil achieve cemperatie results or that any target results well be achieved 'Invested' is dens as the sum et me purchase pnca and iernanong unfunded
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
ormance of SCF. SOF D SOF II or SOF III but is included to Oemcnstrate the track record of the GkrOcreer SOF Team and there can be no assurance that SOF IV WEll achiever:cunt:evade results or that any target results will be achieved 'Invested' is dens as the cumulate purchase hue and tee-naming unfunded
7x 14x I 6x Gross RR 29% 37% 23% 31% 28% Net multiple (TOPPI 1.tx 2.3x 1.52 1.32 132 Not enstributed (OPI) tax 2.1x 1.2c Lk 0.9x NotIRR 22% 29% 20% 30% 23% hell( net centrit‘teci °dotal 26% 51% 42% 44% For drrout-on purposes only. Sconce Glendower Gander based on Prow bench
Entities connected to both SOF IV and NotIRR
the SOF Program
ORGANIZATIONThe Glendower SOF Team
ORGANIZATION
North America
LOCATIONInternal Rate of Return
ORGANIZATIONTaal Value
ORGANIZATIONPease
PERSONCaeca
ORGANIZATIONDseitutons fo Pad
PERSONinvested29 USS3.3 billion
ORGANIZATIONDeltas
ORGANIZATIONVI Glendower Canted
ORGANIZATIONGkndowee SOF Team
ORGANIZATIONApperda 5 Important Pertonnance
ORGANIZATIONDathrio
ORGANIZATIONDstritutons 10 Pad in Capital RR
ORGANIZATIONInternal Rate
ORGANIZATION