EFTA Document EFTA01378175
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 Value Value • F
Summary
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 Value Value • F
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