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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
not be distributed, in any jurisdiction where such distribution would violate applicable securities laws. This Presentation can only be offered to Accredited Investors & Qualified Purchasers. This material is personal to each offeree and may only be used by those persons to whom it has been handed out. It is being provided t
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
not be distributed, in any jurisdiction where such distribution would violate applicable securities laws. This Presentation can only be offered to Accredited Investors & Qualified Purchasers. This material is personal to each offeree and may only be used by those persons to whom it has been handed out. It is being provided t
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
not be distributed, in any jurisdiction where such distribution would violate applicable securities laws. This Presentation can only be offered to Accredited Investors & Qualified Purchasers. This material is personal to each offeree and may only be used by those persons to whom it has been handed out. It is being provided t
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
not be distributed, in any jurisdiction where such distribution would violate applicable securities laws. This Presentation can only be offered to Accredited Investors & Qualified Purchasers. This material is personal to each offeree and may only be used by those persons to whom it has been handed out. It is being provided t
Entities connected to both SOF III and Accredited Investors & Qualified
Glendower
LOCATIONDeirdre Davies
PERSONFrancesco Rigamonti
PERSON
George Soros
PERSON
United States
LOCATIONFalco
PERSONCDB Web Tech
ORGANIZATION
General Electric
ORGANIZATIONChaucer
PERSON
Financial Services
ORGANIZATION
Prince Charles
PERSONCambridge Associates'
ORGANIZATIONJanos
PERSONFitzgerald II
PERSONAccess Fund
ORGANIZATIONPomona
LOCATIONGallo & Co.
ORGANIZATIONChatterjee
PERSON
J. Robert Oppenheimer
PERSONSOF IV
ORGANIZATION