3
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3
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Organization referenced in documents
EFTA01364559
m Distributions. net 592m 1.16x Remaining NAV 187m 0.37x Total net return US$779m 1.53x 20% Asset geography North America 40% RoW 3% aul II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equity Real Estate Other 19% •
EFTA01389976
m Distributions. net 592m 1.16x Remaining NAV 187m 0.37x Total net return US$779m 1.53x 20% Asset geography North America 40% RoW 3% aul II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equity Real Estate Other 19% •
EFTA01386481
m Distributions. net 592m 1.16x Remaining NAV 187m 0.37x Total net return US$779m 1.53x 20% Asset geography North America 40% RoW 3% aul II Investment strategy 4% 4% 16% Vintage year 5% 6% 20% 12% 54% • Large Buyout • Mid-Market Buyout GrovAh Equity Real Estate Other 19% •