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efta-01378175DOJ Data Set 10OtherEFTA01378175
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DOJ Data Set 10
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efta-01378175
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SRLP102 Alpha Group Capital Track Record as of June 30, 2018
Siris III* (S1.8bn, 2015 vintage) Gross RR Gross MOIL Net IRR Net MOIL
Sins nl • OCialWOM 31.3%
1Sx
19.5%
14x
Skis III On& 27.3% I Sx 17.0% lax
Note: In October 2078. Sir is III closed on the acquisition of
Web com taking the fund to -80% drawn ($177/77) Equity
Invested (51,189) Si.156 ($2,345) $2,669 $1,262 $1,407
$960 S445 $3,628 $1,706 $1922 $515 Realized Unrealized
Total Value [repeated 3 times] • Fund Share Co-Investor Share
51% co-invest Siris II (S641nn, 2012 vintage) Gross IRR Gross MOIL Net IRR Net MOIL
Skis II • Co-Invest.
75.0% 2.01 442% 1.74 Skis I On• 272% 1.2c 16.4% 1.4x
$1,306 $2,923 It z3
II1766fE E 0 .1,617, $368 $1.251 [fir- $2 006 Equity
Invested Realized Unrealized
Total
(5885) Value [repeated 3 times] ($561) • Fund Share
Co-Investor
re
Share r1,11)46 61% co-invest Siris I - Core** ($500mm, 2007 vintage)
Grass IRR Goes MOIL Net RR Net MOIC Skis I. Co Ini.est
622% 3.1x
NA
NA
Siris I Only 492% 2,9x
NA
NA
Equity Invested ($104) ($254) $784 $439 $345 Realized(
Total Value Co-Investor Share ■ Fund Share 41% co-invest
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12
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0075336
CONFIDENTIAL
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