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EFTA00623392_sub_001 - EFTA00623392_100
ome. $602.6 million and 5136.0 million for Find VI and IV. respectively. related to the caldvup formula whereby the Company earns a disproportionate ICIIIT (typically 80%) fora portion of the return until the Company's carried interest equates to its 2(1% incentive fee rate. As of December 31. 2011. th
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