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Organization referenced in documents
EFTA01354772
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01355057
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01364857
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01383092
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01389434
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01390887
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01386692
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01391475
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01391810
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01393423
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01393951
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01394283
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a
EFTA01394678
nds carried interest, management fees and other expenses Gross multiple Represents Total Value as a multiple of capital invested by the SOF Funds. Gross Internal Rate of Return ('Gross IRR"): calculated as a gross return at the SOF Funds level net of the underlying investments' carried interest, management fees and other expenses a