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Net Internal Rate of Return ('
Organization
12
Total Mentions
12
Documents
2
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Organization referenced in documents
Document Mentions (12)
EFTA01354772.pdf
1 mentionEFTA01354772
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
EFTA01355057.pdf
1 mentionEFTA01355057
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
EFTA01364857.pdf
1 mentionEFTA01364857
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
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EFTA01383092.pdf
1 mentionEFTA01383092
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
EFTA01389434.pdf
1 mentionEFTA01389434
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
EFTA01390887.pdf
1 mentionEFTA01390887
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
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EFTA01386692.pdf
1 mentionEFTA01386692
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
EFTA01391475.pdf
1 mentionEFTA01391475
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
EFTA01391810.pdf
1 mentionEFTA01391810
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
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EFTA01393423.pdf
1 mentionEFTA01393423
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
EFTA01394283.pdf
1 mentionEFTA01394283
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
EFTA01394678.pdf
1 mentionEFTA01394678
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 IRK): calculated as a net return and is based on the actual dates of the cash inflows (capital contributions), outflows (cash and in specie distr
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