F Funds' carried interest. manadernent fees and other expenses. Total Value to Paid-in Capital ('TVPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data met TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried interest. management fee

OF Funds' carried interest, manatornent fees and other expenses. Total Value to Paid-in Capital rTVPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data (net TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried interest. management fe

OF Funds' carried interest, manatornent fees and other expenses. Total Value to Paid-in Capital rTVPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data (net TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried interest. management fe

OF Funds' tarred interest. management fees and other expenses. Total Value to Paid-in Capital (l -VPI"): TVPI =DPI 4- RVPI Gross multiple represents Tolal Value divided by Funded Capital. Net fund data met TVPI, etc.) net performance data reflects amounts net of the SOF Funds' carried Interest. management fee