Funds
FUND I*
FUND II
FUND III
FUND IV
FUNDS I-IV
CO-INVESTMENT
TOTAL
Vintage Fund Size (mil) Net IRR Net Multiples
Q3'17 Expected Final (Base Case) Expected Final (Upside Case) Q3'17 Expected Final (Base Case) Expected Final (Upside Case)
2005 $9.0 19% 19% 19% 2.5x 2.6x 2.8x
2006 $32.7 11% 15% 17% 2.4x 4.3x 5.0x
2009 $62.5 9% 20% 48% 1.7x 4.4x 28.0x
2012 $81.1 47% 47% 75% 5.1x 40x 321x
N.A. $185.3 22% 30% 48% 3.3x 20x 150x
2012 $178.2 76% 58% 92% 8.3x 77x 640x
N.A. $363.5 37% 41% 61% 5.8x 48x 389x
* Fund 1 means Vickers Private Equity Meta Fund I and Vickers incubator