3
Shared Docs
3
Same-Page
3 / 3
Mentions
er enpenes thai are borne by investors In the ap.IcabIe furefry. all which w rustbee retteros ane. in the aggrevate. are apectee ro be oub:tantial) Nem IRR lo prosenter: after ileet.eting all prierity profil sture, carrlec interest, ta Res. trariSPrtIOP (tSt8 ane vther fet:: anc.: expense: lathet than taxe
tune eat, inel elci net imam/røme rata rengiaSarathireta tet of titt sor r UVAV Catnet: rraete1t. management dees ana etter eYpersse3. Valuatiore. Valoatb.«: of tioreall;:te inv.tstrnerits are generally biteti <•11 a a<>4.) Nth eld) reaumatile eetermlnation by the genial ai•notir af the relevant Ar:V %
er enpenes thai are borne by investors In the ap.IcabIe furefry. all which w rustbee retteros ane. in the aggrevate. are apectee ro be oub:tantial) Nem IRR lo prosenter: after ileet.eting all prierity profil sture, carrlec interest, ta Res. trariSPrtIOP (tSt8 ane vther fet:: anc.: expense: lathet than taxe
tune eat, inel elci net imam/røme rata rengiaSarathireta tet of titt sor r UVAV Catnet: rraete1t. management dees ana etter eYpersse3. Valuatiore. Valoatb.«: of tioreall;:te inv.tstrnerits are generally biteti <•11 a a<>4.) Nth eld) reaumatile eetermlnation by the genial ai•notir af the relevant Ar:V %
er enpenes thai are borne by investors In the ap.IcabIe furefry. all which w rustbee retteros ane. in the aggrevate. are apectee ro be oub:tantial) Nem IRR lo prosenter: after ileet.eting all prierity profil sture, carrlec interest, ta Res. trariSPrtIOP (tSt8 ane vther fet:: anc.: expense: lathet than taxe
tune eat, inel elci net imam/røme rata rengiaSarathireta tet of titt sor r UVAV Catnet: rraete1t. management dees ana etter eYpersse3. Valuatiore. Valoatb.«: of tioreall;:te inv.tstrnerits are generally biteti <•11 a a<>4.) Nth eld) reaumatile eetermlnation by the genial ai•notir af the relevant Ar:V %
Entities connected to both Nem IRR lo and Valoatb
Acarn Grae
PERSONGlendosver Cabital SOF IV
ORGANIZATIONthe accer acy cf sl Ch ir.formation
ORGANIZATIONle rettet Cpm
ORGANIZATIONThif Gleryåosver SOF Team
ORGANIZATIONCseerXhs
ORGANIZATIONCYMI.:11
ORGANIZATIONns Pfirillef:1100.1et
ORGANIZATIONertiployea25 of Dei:tv
ORGANIZATIONaswszawat o,%rernittees
ORGANIZATIONChiCheunk
ORGANIZATIONSOF il
ORGANIZATIONGierwcr.rer SOF
ORGANIZATIONDestto.he Alternative Asser
ORGANIZATIONPI De
ORGANIZATIONGlersii.:.wer
ORGANIZATIONta Res
ORGANIZATIONsnoe pr Lo
ORGANIZATIONyestcsr.s
ORGANIZATIONthe SOF Fanes
ORGANIZATION