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EFTA01353851
formance of SOF, SOF D. SOF II or SOF III In is included to deniciarate the track record or the Gktrickrerer SOF Team There can be no aesurance that SOF Kt win achieve comparable results or that any target resultswill be achwed DPI = Cearlautions to Paid-in Capital. RVOI = Regrind Value to Paelan Capita
EFTA01392410
performance of SOF, SOF D. SOF II or SOF III but is included to demcnwrwe the track record or the Gktrickwer SOF Team There can be no aesurance that SOF Kt win achieve canceiatle Malta co that any target resultswill be acheved DPI = Prarbutions to Paid-In Capital. RVOI = Reerdual Value to Pawl-in Caotal
SOF D. SOF II
OrganizationOrganization referenced in documents
Cambridge Associates Secondary Fund Benchmark
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the Cambridge Associates Global Buyout Benchmark
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SOF W
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