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COF I. A1E II
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EFTA00623392.pdf
1 mentionEFTA00623392_sub_001 - EFTA00623392_100
of the investors cost basis and allocable sham of expenses. The investment manager of AINV accrues carried interest as it is realized. Additionally. COF I. A1E II and EPF were each above their hurdle rates of 8.0%.7.5% and 8.0%. respectively, and generating carried interest income. 97 EFTA00623489 Table of
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