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ember 30, 2017). The SOF Funds present comparatively strong Net IRR. DPI and TVPI across each vintage year. Exhibit 2: SOF Funds performance versus Cambridge Associates Secondary Fund Benchmark " 34 37 Secondary funds: Net IRR to limited partners Secondary funds: Net multiple to limited partners sea 'S. • wee (maw 1pw Ern' ilt sac a
EJASEe that any target resultswill be acreenal DPI = Cearlautions to Paid-In Capital. RVOI = Residual Value to Pawlan Caprtal. TVPI = Total Value to Paidan Capital '4 Source' Cambridge Asecciatee GOD& Buyout eenChinalk as of September 30. 2017. The information reflects a companson of SOF. SOF D. SOF II Et SOF
ember 30, 2017). The SOF Funds present comparatively strong Net IRR. DPI and TVPI across each vintage year. Exhibit 2: SOF Funds performance versus Cambridge Associates Secondary Fund Benchmark " 34 37 Secondary funds: Net IRR to limited partners Secondary funds: Net multiple to hinged partners • dppti (maw 1pw 61 ash • 1P:0r • ; Sac
MEd% or that any target results will be acnieved DPI = Cearbutions to Paid-In Capital. RVOI = Residual Value to Pawlan Capful. TVPI = Total Value to Paidan Capital '4 Source' Cambridge Associates GOD& Buyout eenchmaik as of September 30. 2017. The int ormaeon reflects a comparison of SOF. SOF D. SOF II Et SCf
ember 30, 2017). The SOF Funds present comparatively strong Net IRR. DPI and TVPI across each vintage year. Exhibit 2: SOF Funds performance versus Cambridge Associates Secondary Fund Benchmark " 34 37 Secondary funds: Net IRR to limited partners Secondary funds: Net multiple to tanned partners sea 10% • claw (mane BC. 1pw .r3d wilt
% Ex that any target resultswill be acheved j1 DPI = Prarbutions to Paid-In Capital. RVOI = Residual Value to Paelan Capital. TVPI = Total Value to Paidan Capital '4 Source' Cambridge Associates GOD& Buyout Benchmark as of September 30. 2017. The int ormaeon reflects a comparison of SOF. SOF D. SOF II Et SOF
ember 30, 2017). The SOF Funds present comparatively strong Net IRR. DPI and TVPI across each vintage year. Exhibit 2: SOF Funds performance versus Cambridge Associates Secondary Fund Benchmark " 34 37 Secondary funds: Net IRR to limited partners Secondary funds: Net multiple to tended pariahs • upte. Goan.. 1pw Ern' ilt • Wax, • ; sa
fo3EJASEe that any target resultswill be acreeitel DPI = Derbubons to Pardin Capital. RVPI a Residual Value to Pagan Capital. TVPI = Total Value to Paidan Capital '4 Source' Cambridge Associates GOO& Buyout Benchmark as of September 30. 2017. The 'Norma/an reflects a companson of SOF. SOF D. SOF II SOF III p
ember 30, 2017). The SOF Funds present comparatively strong Net IRR. DPI and TVPI across each vintage year. Exhibit 2: SOF Funds performance versus Cambridge Associates Secondary Fund Benchmark " 34 37 Secondary funds: Net IRR to limited partners Secondary funds: Net multiple to linked partners • Opt* (this Len—Itito • wear • ; W SO
e MOWS* that any target resultswill be acreertxt DPI = Cwarbutions to Paid-In Caput. RVOI = Reerdual Value to Pa elan Capital. TVPI = Total Value to Paidan Capital '4 Source' Cambridge Associates GOD& Buyout Benchmark as of September 30. 2017. The information reflects a companson of SOF. SOF D. SOF II SOF III
ember 30, 2017). The SOF Funds present comparatively strong Net IRR. DPI and TVPI across each vintage year. Exhibit 2: SOF Funds performance versus Cambridge Associates Secondary Fund Benchmark " 34 37 Secondary funds: Net IRR to limited partners Secondary funds: Net multiple to tanked partners • Um* coat Leletn1d wag • WIALIC • ; sa
esults* that any target resultswill be achieved DPI = Cearloutions to Paid-In Capital. RVOI = Residual Value to Pagan Capital. TVPI = Total Value to Paidan Capital '4 Source' Cambridge Asacoates GOD& Buyout Benchmark as of September 30. 2017. The information reflects a comparison of SOF. SOF D. SOF II Et SCf
Entities connected to both Cambridge Associates Secondary Fund Benchmark and Paidan Capital
the Cambridge Associates Global Buyout Benchmark
ORGANIZATIONSOF D. SOF II
ORGANIZATIONSOF W
ORGANIZATIONGlendower
LOCATIONDfeCktell
ORGANIZATIONthe Glendower SOF Team Internam
ORGANIZATIONAllen M. Glick
PERSONSOF rtr
ORGANIZATIONPagan Capital
ORGANIZATIONSOF Furds
ORGANIZATIONci Mute
PERSONSOF D. SOF II Et
ORGANIZATION