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Corpus: 1990-03-17 – 2025-12-01

May 2018

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Results by Dataset4 total

Set 9

Set 10

3 results for “"Net Multiple"”

EFTA01387095Set 10

2018-05-141p376w

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since its founding, the mature funds managed by Glendower have returned a 1.7x net multiple and a net IRR in excess of 20%. Including SOF III, which ... vintage fund, Glendower's overall program has returned a 1.5x net multiple and a 23% net IRR. Private equity investments such as the Fund are speculative and illiquid. Please

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01387095.pdf

EFTA01451802Set 10

1p458w

aids performance' 2 Secondary funds — Net IRR to limited partners Secondary funds - Net multiples to limited partners DB SOF 0 2 Ox DB SOF TVPI = 2.2x 45% Net Multiples

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451802.pdf

EFTA01364562Set 10

2017-09-301p701w

price plus unfunded obligations Furrieti capital is the amount torsied n each Transaction. The Net Multiple jTVPI) for SOF and SOF D is 1.8x and 2.3x respectively Core ... individual uweitmer4s. because the addition amounting and admirosIr arm', expenses. The aggregate net multiple of this SPV, Including the lees and expenses Is 1.9x Glendower STRICTLY CONFIDENTIAL 56 Capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364562.pdf