3
Shared Docs
3
Same-Page
3 / 3
Mentions
ntributed capital 26% 51% 42% 44% (I) Performance figures have been calculated bayed Oh the unatidted performance results of SOF. SOF D. SOF and SOF Ill as of September 30 2017 and alxhad he mad and levier:ix' in oenitinelian veal the "Impodert irdormation- and 'Notes to Performance Information" sect
gh an SPV. providing exposure to buyout. special situations. venture capital and real estate sbatimjes ar North Amer ice. Europe and Avia The number al kelttS arid companies IS a best estimate and WM'S* the ewer/IleOt t..v.r sh deal at ?Kislev real may inch4r, WIT'S double courting. bit 7VPI 17 Total Value
ontributed capital 26% 51% 42% 44% (I) Performance figures have been calculated based On the unaudted performance results of SOF. SOF 0. SOF and SOF Ill as of September 30 2017 and elxhid he mad and levier:ex' in conjunction valli the "Inipodart information- and 'Notes to Performance Information" sec
ough an SPV. providing exposure to buyout. special situations. venture capital and real estate sbatcts ki North Amer Eva. Europe and Avia The number al kelttS arid companies IS a best estimate and WM'S* the agratraeite of &wi lt deal at crosicsa text may inek4r, WIT'S double courting. 17 Total Value to Pai
contributed capital 26% 51% 42% 44% (I) Performance figuresh3Ve been calculated based C41 the unaudted performance meats of SOF. SOF D. SOF and SOF Ill as of September 30 2017 and elxhad he mad and ieviewert in conjuncban sith the "Inipodart information and -Notes to Performance Information" sectson
an SPV. providing exposure to buyout. special situations. venture capital and real estate stratett:es ki North Amer sza. Europe and Asia The number al kelttS arid companies IS a best estimate and WM'S* the agfoeseiteOt &v.' s h deal at cfostexa seat may Eltek41) WIT'S double courting. fat IVPI 17 Total Va
Entities connected to both SOF Ill and al kelttS