Case File
efta-01355109DOJ Data Set 10OtherEFTA01355109
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01355109
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1
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0
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GLDUS126 Pacific Life Insurance Co
SOF
Remaining portfolio construction by FMV1 as of September 30, 2017
Overview
Vintage
Fund size
2006
US$565m
Invested capital
549m
Capital called
421m
Distributions. net
756m
180x
Remaining NAV
Total net return
Asset geography
North
America
10%
20m
0.05x
US$775m
1.84x
22%
Investment strategy
6% 0%
49%
Vintage year
46%
45%
• Large Buyout
• Growth Equity
Special Srtuabors
Mezzanine
2%
33%
• Pre 2006
*2006
2007
2008 -2009
1) FMV= Fair Market Vane
Past perfonnarrt-e. is not a guarantee or indioteor al future rewuits, and tee can be no assurance that the fund will achieve comparable rev alts.
This page should be reviewed in conjunction van) the 'important Information' and 'Notes to Investment Performance' sections of this Presentation
Sector composition
Ella
Healthcare
Ini
Industrials
a
Business Services
Glendower
Capital
STRICTLY CONFIDENTIAL
IT and Technology
Financial Services
Other
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0039934
CONFIDENTIAL
SDNY_GM_00 186118
EFTA01355109
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