3
Shared Docs
3
Same-Page
3 / 3
Mentions
ucture (inducing a ft nd tunes, teeder hit or other similar sbucture) rideirer in a rcan,ialorw transaction :•r (hl 3 portfolio et such yttererts at Lied 11 a single transaction, in each raze as reasonably cetermined by the Manager as the context rormres. provided that any interest referred to in clause
e: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a DC SO! PI as of September XI, 2017 and should he r
ucture (inducing a ft nd tunes, teeder hit or other similar sbucture) rideirer in a rcan,ialorw transaction :•r (hl 3 portfolio et such yttererts at Lied 11 a single transaction, in each raze as reasonably cetermined by the Manager as the context rormres. provided that any interest referred to in clause
e: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a DC SO! PI as of September XI, 2017 and should he r
ucture (inducing a ft nd tunes, teeder hit or other similar sbucture) rideirer in a rcan,ialorw transaction :•r (hl 3 portfolio et such yttererts at Lied 11 a single transaction, in each raze as reasonably cetermined by the Manager as the context rormres. provided that any interest referred to in clause
e: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a DC SO! PI as of September XI, 2017 and should he r
Entities connected to both Lied 11 and Perforntanee

Corrine
PERSONal Mt
LOCATIONGlendower Capital SOF IV
ORGANIZATIONSOF ri
ORGANIZATIONI. P
ORGANIZATIONPrette Iffelf
ORGANIZATIONMvestec
ORGANIZATIONel North Autka
ORGANIZATIONCambridge Asn
ORGANIZATION0.ninirr.urn S
ORGANIZATIONupp#r
ORGANIZATIONIrsIrjpE
ORGANIZATIONMerneraneum
ORGANIZATIONGendewer
ORGANIZATIONSepteietw 30, 2017
ORGANIZATIONArver Dear
ORGANIZATIONde te;nni~
ORGANIZATIONCr as Brawn
ORGANIZATIONNetnose
ORGANIZATIONCo-Ineest
ORGANIZATION