Pricing of Private Equity funds

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RESEARCHLIBRARYFUND PERFORMANCE

FUND PERFORMANCE

This section answers questions LPs may have about the secindary transaction process and provides some hints and tips for successfully navigating the market. Full detail and further information is provided in Level 2 of the PEFOX Library.

Fund Name	Reporting Date	Reporting Currency

Commitment (Units)	Uncalled (Units)	Distributed (Units)	NAV (Units)

Fund Value	DPI	TVPI