assurance that the Fund will achieve comparable results.
STRICTLY CONFIDENTIAL
52
EFTA01397551
GLDUS127 AnnandaleCapitalSOFII — Portfolio construction
Gross invested capital breakdown
Overview
Vintage
Fund size
Gross invested capital ... Notes to Investment Performance" sections of this Presentation.
STRICTLY CONFIDENTIAL
53
EFTA01397553
GLDUS127 AnnandaleCapitalSOFII
Overall transaction summary as of September 30, 2017
Project name
1- Monet