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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
II and SOF III as of Seaember 30.2017 and should be read and reviewed in 0/npriCtOn and should be read and Ity,Ow03 in conjunction with Appendix 5 Irripatant Pet matte Information which sets forth amongst other throe: important information regarding the performance awaited above Confidential Prrvate Placement Memorandum 9 C
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
II and SOF III as of Seaember 30.2017 and should be read and reviewed in 0/npriCtOn and should be read and Ity,Ow03 in conjunction with Appendix 5 Irripatant Pet matte Information which sets forth amongst other throe: important information regarding the performance awaited above Confidential Prrvate Placement Memorandum 9 C
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
II and SOF III as of Seaember 30.2017 and should be read and reviewed in 0/npriCtOn and should be read and Ity,Ow03 in conjunction with Appendix 5 Irripatant Pet matte Information which sets forth amongst other throe: important information regarding the performance awaited above Confidential Prrvate Placement Memorandum 9 C
Entities connected to both DistrOutions and Irripatant Pet matte Information
the Cambridge Associates Global Buyout Benchmark
ORGANIZATIONCambridge Associates Secondary Fund Benchmark
ORGANIZATIONSOF W
ORGANIZATIONGlendower
LOCATIONDfeCktell
ORGANIZATIONSOF D. SOF II
ORGANIZATIONSCF ha& RYPI
ORGANIZATION