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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 III • 00-IITi051
31.3%
1Sx
19.5% tAx
Skis III On&
27.3%
I Sx
17.0%
12x
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 Onk
272%
1.0c
143.4%
1.4x
$1,306
$2,923
It z3
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
07,11)46
61% co-invest
Siris I - Core**
($500mm, 2007 vintage)
Grass IRR Goes MOIL Net RR Net ROC
Skis I. Co.Invest
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
Not. 'au inuroUel the sounat Walla au.'i.2..inwraea'uv4JeJ luren se..1 lel is e.t.a° ei trn nisei, urn. on beh.t.Vol the ',lulus yemp taut inns.'
Nun lons4m wowed au1.11.41.4 Ne agulNa N”R: .u•swi IVISET/A,INISIS. I a OW
W•• gullect to mategmer• fen...reef neetntv heul !.,a event.
The &Jun..ul,hanagyeuet In Nu!. Ann§ sewn.
u,iikae • .pn,nn
Seel
'A
the tenni...II reed. 'wrote] nem,. we prtulth Fno,entrs' lor intoriani cavemen* cry/giber: the n duehat ci awn"... ', triennia.,
agludaipu aveteurat as! au “Iviatue glom ...hut c.a.
For •Sish-vi swan rehire.
iswho.hat • ,erepRie Iasi a 4 plIIWI.LO etas.
ridanIe Stria IS
'Appnuln Fun, Patent...
Detut • Nauru in haSt v..h.a.uns th• ,duelwen.
scwh sterabiel irs.-eneros
'kiln e.e.entIlh hyoids. natorrn to.l.set linen Pau peel..rna. e
ne
mammy,
elfinnn r.-ln sun inc.*. • Cu bawd .• ntallint,Ftimrt LI. Foie sine
ff/anfr4
.16..r...nst l' Amur. 45.1 'villein' ...amp., ma,Line nt .t hollmsonqunt let.' sal nay ASO ug.hule oilur.lban • unte.n...
w..srses
Au new. Pr. lent.. 'Nei IPR' *mire km& ',:•• lag Cul, fends • Co. tent are ni ntunitel
h,Tothrtra•I ...'...knish..
it, en esteem asuman ice pa nilect to ....Ws..
len al cum"' enc."
P.' <4
1,1 "h t.' ," &gni ar n in` t'oCal.an relminson rovnitJ here.
Lits.n.beltekr01•1•046W CM h•selms pul the pten..
Pol,‘ an pm Inn.unen..
es lutel on Oat bean c< the W. ol tbnompume to Plutineus In C'Ysh III 1 Pokey= enutel mu, a bal.... ipensen with llsaus,
In the daunt. July 1 perem•nt in wits h the even. wee tranuten. ioreefrrowe %amen el apromitata, S I t41 lkn.n.ut6 ort4 t.
eullsoa than a aft*. lite ule.gem.ml pro,wIn k, r SO malice .4 thevehionaleratsen n.JSIW en... in
the flamers, cm".
u he !clam taros, log paps.
el ,alularas the rv4beel unsr•luel Minna al has ,9I1 all cd
.rair./..thei ;steams • okl held mesa,' (rut u ..chinas damati
...ow et sea,' e• ...lard and Satitheiel the ,.n] ioroulerawa
.147ve n, I. eeel a teutakted
Euvourd anneals awe, e.p,syl to he releeel
Intl sed e Ina gang.. to Sue In al..
tre ewes ..,t1.1
InAer Of Wu. than au,. linen
In %lir SMS Sun In untied ag,
•green.nt with • !c4p.at, ie pastth egos,. wouthe, ed or An u.bente,seenn Henn' u• rtiltt• tr.S.Icampau Una. eh. AfpWOAtlik the !el put, inre Kati ...p•tri III•op lei th
mVet.1.1 dim .11“.a....1 euh
to San III An.ord.t0, etlace•me titan-IM h r SITIS TIR tenrealeini ibis Car • sine nIeZIL5C, e1 thr e.t.a, Inapt a of r.re 1. VIA
S IXJ
• Com Mune ale& Pun WY AINIIN.14 only. al ewloleCOLIWII,S,.. ca..
ab.p&W,
•vg ocr corals sts•ur breath apauts.nrclien inbadorD
I.( lankx traluassislIT.• anJ W. ,: kit Sins I Nun Co.
• Cout.vi "
I.e. we Sun II'
Sea
".Mum
-Fugal
-Fugal Perforearce Dela.
„
da •
12
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0069855
CONFIDENTIAL
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