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nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
Entities connected to both Gross Internal Rate of Return ('Gross and Net Internal Rate of Return ('