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SCF ha& RYPI In Exhibit 3. each of SOF. SOF D. SOF II and SOF III is benchmarked against its vintage group of top quartile buyout funds reported in the Cambridge Associates Global Buyout Benchmark as of September 30. 2017. Again, the SOF Funds present comparatively strong Net IRR, DPI and TVPI across each vintage year. Exhibit 3: Buyout•hke r
record or the Glendower SOF Team There can be no assurance that SOF af win achieve canceratle MEd% co that any target resultswill be acheved DPI = DistrOutions to Paid-in Capital. RVOI = Residual Value to Peel- In Capital. TVPI = Total Value to Paid in Capital ' 4 Source' Cambridge Associates Global Buyou
SCF ha& RYPI In Exhibit 3. each of SOF. SOF D. SOF II and SOF III is benchmarked against its vintage group of top quartile buyout funds reported in the Cambridge Associates Global Buyout Benchmark as of September 30. 2017. Again, the SOF Funds present comparatively strong Net IRR, DPI and TVPI across each vintage year. Exhibit 3: Buyout•hke r
record or the Glendower SOF Team There can be no assurance that SOF af win achieve canceratle MEd% co that any target resultswill be acheved DPI = DistrOutions to Paid-in Capital. RVOI = Residual Value to Peel- In Capital. TVPI = Total Value to Paid in Capital ' 4 Source' Cambridge Associates Global Buyou
SCF ha& RYPI In Exhibit 3. each of SOF. SOF D. SOF II and SOF III is benchmarked against its vintage group of top quartile buyout funds reported in the Cambridge Associates Global Buyout Benchmark as of September 30. 2017. Again, the SOF Funds present comparatively strong Net IRR, DPI and TVPI across each vintage year. Exhibit 3: Buyout•hke r
record or the Glendower SOF Team There can be no assurance that SOF af win achieve canceratle MEd% co that any target resultswill be acheved DPI = DistrOutions to Paid-in Capital. RVOI = Residual Value to Peel- In Capital. TVPI = Total Value to Paid in Capital ' 4 Source' Cambridge Associates Global Buyou
Entities connected to both the Cambridge Associates Global Buyout Benchmark and DistrOutions
Cambridge Associates Secondary Fund Benchmark
ORGANIZATIONSOF D. SOF II
ORGANIZATIONGlendower
LOCATIONSOF W
ORGANIZATIONDfeCktell
ORGANIZATIONSCF ha& RYPI
ORGANIZATIONIrripatant Pet matte Information
ORGANIZATION