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Net fund data (net TVPI, etc.): Net performance data reflects amounts net of the SOF Funds' carried interest. management fees and other expenses. Net Internal Rate of Return (Net !RR): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distribution
to repay such borrowings. which would shorten the time between such contribution and distribution and consequently increase Gross IRR and Net IRR. Benchmark Analysis. My benchmarking analysis or other comparison herein of the performance of the SOF Funds against the performance of other investment funds pursuing
Net fund data (net TVPI, etc.): Net performance data reflects amounts net of the SOF Funds' carried interest. management fees and other expenses. Net Internal Rate of Return (Net !RR): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distribution
to repay such borrowings. which would shorten the time between such contribution and distribution and consequently increase Gross IRR and Net IRR. Benchmark Analysis. My benchmarking analysis or other comparison herein of the performance of the SOF Funds against the performance of other investment funds pursuing
Net fund data (net TVPI, etc.): Net performance data reflects amounts net of the SOF Funds' carried interest. management fees and other expenses. Net Internal Rate of Return (Net !RR): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distribution
to repay such borrowings. which would shorten the time between such contribution and distribution and consequently increase Gross IRR and Net IRR. Benchmark Analysis. My benchmarking analysis or other comparison herein of the performance of the SOF Funds against the performance of other investment funds pursuing
Net fund data (net TVPI, etc.): Net performance data reflects amounts net of the SOF Funds' carried interest. management fees and other expenses. Net Internal Rate of Return (Net !RR): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distribution
to repay such borrowings. which would shorten the time between such contribution and distribution and consequently increase Gross IRR and Net IRR. Benchmark Analysis. My benchmarking analysis or other comparison herein of the performance of the SOF Funds against the performance of other investment funds pursuing
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