Document Mentions (3 shared documents)

EFTA01396782_sub_001 - EFTA01396782_100

2 mentions1 same-page

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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

Proprietary Alternative Funds Family Office N/A Alternative Funds Alternative Funds N/A Alternative Funds Public to Private EFTA01396871 Limited Process SWF Deal type GP-led Secondary Single Asset Deal Fund Secondary Fund Secondary Fund Secondary GP-led Secondary GP-led Secondary Single Asset Dea

EFTA01397455_sub_001 - EFTA01397455_100

2 mentions1 same-page

Page ?Same page

Proprietary Alternative Funds Family Office N/A Alternative Funds Alternative Funds N/A Alternative Funds Public to Private EFTA01397544 Limited Process SWF Deal type GP-led Secondary Single Asset Deal Fund Secondary Fund Secondary Fund Secondary GP-led Secondary GP-led Secondary Single Asset Dea

EFTA01396105_sub_001 - EFTA01396105_100

2 mentions1 same-page

Page ?Same page

Proprietary Alternative Funds Family Office N/A Alternative Funds Alternative Funds N/A Alternative Funds Public to Private EFTA01396194 Limited Process SWF Deal type GP-led Secondary Single Asset Deal Fund Secondary Fund Secondary Fund Secondary GP-led Secondary GP-led Secondary Single Asset Dea

Mutual Connections (155)

Entities connected to both SOF III and Limited Process SWF

Glendower

LOCATION

12 w/ SOF·3 w/ Limited

Deirdre Davies