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compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01398215 Greg Martin Contents 1 I
30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I
2 mentions1 same-page
Page ?Same page
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396855 GLDUS126 Pacific Life Insur
30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I
2 mentions1 same-page
Page ?Same page
compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01397528 GLDUS127 Annandale Capital
30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I
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2 mentions1 same-page
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compliant valuation policy — General Partner share and carried interest disclosure — Detailed due diligence provided LP = limited partner; ILPA = Institutional Limited Partner Association. The full guidelines can be found at http://ilpa.org/principles-version-2-0/. STRICTLY CONFIDENTIAL 44 EFTA01396178 GLDUS125 Gerald Ford Conte
30, 2017 Project name Sourcing 1- Porter 2- Fitzgerald II 3- Malcolm 4- Costa 5- Diamond 6- Mozart 7- Leibovitz 8- Pascoli 9- Clegane 10- Steinbeck II 11- Minnow 12- Neon 13- Gonzaga 14- Drive 15- Flute 16- Iskar 17- Bosch 18- Staccato 19- Rose 20- Janos 21- Aurum 22- Laurel 23- Tower I
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Mutual Connections (155)
Entities connected to both Institutional Limited Partner Association and Steinbeck II
JA
Janos
PERSON4 w/ Institutional·5 w/ Steinbeck
FA
Falco
PERSON4 w/ Institutional·5 w/ Steinbeck
FI
Fitzgerald II
PERSON4 w/ Institutional·5 w/ Steinbeck
Mozart
PERSON4 w/ Institutional·5 w/ Steinbeck
CH
Chaucer
PERSON4 w/ Institutional·5 w/ Steinbeck
Sutherland
PERSON4 w/ Institutional·5 w/ Steinbeck
George Mitchell
PERSON4 w/ Institutional·5 w/ Steinbeck
Glendower
LOCATION4 w/ Institutional·5 w/ Steinbeck
Cambridge University
ORGANIZATION4 w/ Institutional·4 w/ Steinbeck
Beethoven
PERSON4 w/ Institutional·4 w/ Steinbeck
Madrid
LOCATION4 w/ Institutional·4 w/ Steinbeck
Pretoria
LOCATION4 w/ Institutional·4 w/ Steinbeck
George Soros
PERSON4 w/ Institutional·4 w/ Steinbeck
Michael Douglas
PERSON4 w/ Institutional·4 w/ Steinbeck
Middle East
LOCATION4 w/ Institutional·4 w/ Steinbeck
Laurel
LOCATION4 w/ Institutional·4 w/ Steinbeck
Bailey
PERSON4 w/ Institutional·4 w/ Steinbeck
Elena
PERSON4 w/ Institutional·4 w/ Steinbeck
Pollock
PERSON4 w/ Institutional·4 w/ Steinbeck
University of Oxford
ORGANIZATION4 w/ Institutional·4 w/ Steinbeck