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Net Internal Rate of Return (Net !RR
Organization
4
Total Mentions
4
Documents
1
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Organization referenced in documents
Document Mentions (4)
EFTA01353924.pdf
1 mentionEFTA01353924
Net fund data (net TVPI, etc.): Net performance data reflects amounts net of the SOF Funds' carried interest. management fees and other expenses. Net Internal Rate of Return (Net !RR): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distribution
EFTA01354344.pdf
1 mentionEFTA01354344
Net fund data (net TVPI, etc.): Net performance data reflects amounts net of the SOF Funds' carried interest. management fees and other expenses. Net Internal Rate of Return (Net !RR): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distribution
EFTA01389861.pdf
1 mentionEFTA01389861
Net fund data (net TVPI, etc.): Net performance data reflects amounts net of the SOF Funds' carried interest. management fees and other expenses. Net Internal Rate of Return (Net !RR): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distribution
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EFTA01390228.pdf
1 mentionEFTA01390228
Net fund data (net TVPI, etc.): Net performance data reflects amounts net of the SOF Funds' carried interest. management fees and other expenses. Net Internal Rate of Return (Net !RR): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distribution
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