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SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
rcing Market arbitrage EFTA01398188 l!... Greg Martin ansactions and single asset deals Illustrative case studies Project / Fund Deal Size / Discountl Porter (SOF II & SOF III) US$220m 9% Funds / assets / region 2 funds 8 assets US Seller Multiple Description • Motivated GP seeking to
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
EFTA01396828 GLDUS126 Pacific Life Insurance Co GP-led transactions and single asset deals Illustrative case studies Project / Fund Deal Size / Discountl Porter (SOF II & SOF III) US$220m 9% Funds / assets / region 2 funds 8 assets US Seller Multiple Description • Motivated GP seeking to
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
itrage EFTA01397501 GLDUS127 Annandale Capital GP-led transactions and single asset deals Illustrative case studies Project / Fund Deal Size / Discountl Porter (SOF II & SOF III) US$220m 9% Funds / assets / region 2 funds 8 assets US Seller Multiple Description • Motivated GP seeking to
SOF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (2) Information presented in this chart is based on the unaudited result
t arbitrage EFTA01396151 GLDUS125 Gerald Ford GP-led transactions and single asset deals Illustrative case studies Project / Fund Deal Size / Discountl Porter (SOF II & SOF III) US$220m 9% Funds / assets / region 2 funds 8 assets US Seller Multiple Description • Motivated GP seeking to
Entities connected to both SOF III and Discountl
Glendower
LOCATIONChi Cheung
PERSONDeirdre Davies
PERSONFrancesco Rigamonti
PERSON
George Soros
PERSON
Mozart
PERSONCharles Smith
PERSONFalco
PERSON
United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONChaucer
PERSONCambridge Associates'
ORGANIZATIONCDB Web Tech
ORGANIZATIONFitzgerald II
PERSONJanos
PERSONAccess Fund
ORGANIZATIONHistorical
ORGANIZATION
Abu Dhabi
LOCATIONGlendower Access Secondary Opportunities IV GP
ORGANIZATIONthe Private Placement Memorandum
ORGANIZATION