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PI '12 '13 EFTA01395060 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
PI '12 '13 EFTA01395725 '14 SOF funds RVPI Charles Smith Managing Partner & CIO +44-20-3947-7002
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
PI '12 '13 EFTA01397425 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
PI '12 '13 EFTA01396752 '14 SOF funds RVPI Charles Smith Managing Partner & CIO This document can
Net IRR" shall mean an aggregate, compound, annual, gross or net, as applicable, internal rate of return on investments, based on daily cash flows Calculations are presented based on actual cash flows to and from limited partners. All IRRs are presented on a "gross" basis unless otherwise stated (i.e., th
Entities connected to both Prince Charles and Calculations

United States
LOCATIONCharles Smith
PERSONGlendower
LOCATIONAdam Graev
PERSONChi Cheung
PERSON
United Kingdom
LOCATIONDeirdre Davies
PERSON
Geneva
LOCATION
General Electric
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Columbia University
LOCATION
George Soros
PERSON
North America
LOCATIONFrancesco Rigamonti
PERSON
Abu Dhabi
LOCATION
New Zealand
LOCATIONPomona
LOCATIONSOF IV
ORGANIZATION
J. Robert Oppenheimer
PERSON
Bahrain
LOCATION