test - AIF

hel

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At Fund Inception

Size of Emerging Manager Fund

Total Invested Capital

Avg LP Check Size

Avg Number of LP Checks

At Year 5

Valuation

Number of Portfolio Outliers Driving Return

Average Multiple on Outlier Investments

Value of Outlier Holdings

TVPI

Secondary Sale

Percentage of Outlier Holdings Sold

Discount to Secondary Purchaser

Sale to Secondary Buyer (Discount Applied)

DPI after Secondary Sale

at Year 12

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