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efta-01374909DOJ Data Set 10OtherEFTA01374909
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DOJ Data Set 10
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efta-01374909
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SRLP102 Alpha Group Capital Track Record as o£ June 30, 2018
Pro Forma for. Polycom sale (I u1-2018), VVeb.com acquisition (Oct-2018), Intralinks sale (Nov-2018)
Sinis III* (S1.8bn, 2015 vintage) Gross IRR Gross MOIL let IRR Net MOIL
Sins Co-hnest.
34.5%
1.%
22.096 1.4x Skis II On5 30.4% 1.5c 194%
137
($mm) Equity Invested $1,832 $861 $971 $2,147 $3,979
$1,116 $1.031 $1,977 $2,002 ($1.189) Realized Unrealized
Total Value [repeated 3 times] $1.356 ($2,545) • Fund Share
Co-Investor Share 47% co-invest Sins II (S641 nun, 2012 vintage)
Gross IRR Gross MOIL Net IRR Net MON Skis II • Co-Invest.
75.0%
201
44 2% 1.74_ Skis II Only 27.8%
1.&
16.4% 1.4x $1.251 Equity Invested 41,308 $2,923 Sins I - core"
($500m in, 2007 vintage) Gross RR Gross MOIL Net RR Net MOIC
Sirls I +Go4roest 622% 3.1x
NA
NA
Siris I Only 499% 2.9x
NA
NA
Equity Invested $784 $439 $345 Realized Unrealized
Total ($104) Realized!
(S885) Value [repeated 3 times]
Total Value ($150) ($561) ($254) Co-Investor Share
• Fund Share Co-Investor Share 61% co-invest ■Fund Share
41% co-invest Cii,444q), its+semrmla0..n.mR.^
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0069854
CONFIDENTIAL
PROT1 16038
PROT0
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