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enenced by :greeters in the Fund Past performance of the SOF Funds is riot a prediction of future performance Both SCF and SOF D are invested in the Dathrio Por11010 - a wool dverghed portfoho cf 28 prwate equity funds purchased through en SPV. providing exposure to knout soecoal situations, venture cent
mpanes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and
enenced by :greeters in the Fund Past performance of the SOF Funds is riot a prediction of future performance Both SCF and SOF D are invested in the Dathrio Por11010 - a wool dverghed portfoho cf 28 prwate equity funds purchased through en SPV. providing exposure to knout soecoal situations, venture cent
mpanes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and
enenced by :greeters in the Fund Past performance of the SOF Funds is riot a prediction of future performance Both SCF and SOF D are invested in the Dathrio Por11010 - a wool dverghed portfoho cf 28 prwate equity funds purchased through en SPV. providing exposure to knout soecoal situations, venture cent
mpanes is an estimate and shows the aggregate of each deal at dosing and may include sane double counting TVPI = Taal Value to Paid in Caeca'. DPI = Dstritutons 10 Pad in Capital RR = Internal Rate of Return SCF D es a Ebro denominated fund US$ valued have been converted at September 30 2017 EURAJSS rate of 1 1822 Both SOF and
Entities connected to both Dathrio and Dstritutons 10 Pad in Capital RR
Pease
PERSON
North America
LOCATIONCaeca
ORGANIZATIONTaal Value
ORGANIZATIONInternal Rate of Return
ORGANIZATIONDeltas
ORGANIZATIONthe SOF Program
ORGANIZATIONSOF IV
ORGANIZATIONThe Glendower SOF Team
ORGANIZATIONinvested29 USS3.3 billion
ORGANIZATIONVI Glendower Canted
ORGANIZATIONGkndowee SOF Team
ORGANIZATIONApperda 5 Important Pertonnance
ORGANIZATIONNotIRR
LOCATIONDseitutons fo Pad
PERSON