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trariSPrtIOP (tSt8 ane vther fet:: anc.: expense: lathet than taxe; snoe pr Lo !;,-,n* hvit sten,: di,eing ase :88til tt ot an w,yestcsr.s eotyk, Ferther, note 'hat i:ak statkes metisotokigY tOCainilate Net Ikh m resoeu of the SOF tirals is imparsed by the SOF ruses Lsks: of yl:bm:floti«, line ratis
d-in CaPitni rOP•ii rePreSerit% ertglegate ;'Skiitlk,tigirc: IR iraesw4 in the LOT' FONN re=ntrea te aggregata raphal c ottibud ms to the SOF Fanes. Resid%al Vakre to Capital ("RVPI") rep terens the valle of the SOF Funds investor' intere..-t held *elta, the SOF Fund;:; talause bs aggreeare capita' centribstem
trariSPrtIOP (tSt8 ane vther fet:: anc.: expense: lathet than taxe; snoe pr Lo !;,-,n* hvit sten,: di,eing ase :88til tt ot an w,yestcsr.s eotyk, Ferther, note 'hat i:ak statkes metisotokigY tOCainilate Net Ikh m resoeu of the SOF tirals is imparsed by the SOF ruses Lsks: of yl:bm:floti«, line ratis
d-in CaPitni rOP•ii rePreSerit% ertglegate ;'Skiitlk,tigirc: IR iraesw4 in the LOT' FONN re=ntrea te aggregata raphal c ottibud ms to the SOF Fanes. Resid%al Vakre to Capital ("RVPI") rep terens the valle of the SOF Funds investor' intere..-t held *elta, the SOF Fund;:; tehause bs aggreeare capita' centribstem
trariSPrtIOP (tSt8 ane vther fet:: anc.: expense: lathet than taxe; snoe pr Lo !;,-,n* hvit sten,: di,eing ase :88til tt ot an w,yestcsr.s eotyk, Ferther, note 'hat i:ak statkes metisotokigY tOCainilate Net Ikh m resoeu of the SOF tirals is imparsed by the SOF ruses Lsks: of yl:bm:floti«, line ratis
id-in CaPitni rOP•ii rePreSerit% ertglegate ;'Skiitlk,tigirc: IR iraesw4 in the LOT' FONN re=arie te aggregata raphal c ottibud ms to the SOF Fanes. Resid%al Vakre to Capital ("RVPI") rep terens the valle of the SOF Funds investor' intere..-t held *elta, the SOF Fund;:; relative bs aggreeare capita' centribste
Entities connected to both Ferther and Resid%al Vakre
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