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efta-01355109DOJ Data Set 10Other

EFTA01355109

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DOJ Data Set 10
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efta-01355109
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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