Funds
FUND I*
FUND II
FUND III
FUND IV
FUND V
CO-INVESTMENT
TOTAL(EXCL. FUND V)
Vintage Fund Size (mil) Net IRR Net Multiples
Q4'17 Pro-forma Expected Final (Base Case) Expected Final (Upside Case) Q4'17 Pro-forma Expected Final (Base Case) Expected Final (Upside Case)
2005 $9.0 19% 19% 20% 2.5x 2.6x 3.0x
2006 $32.7 11% 13% 15% 2.5x 3.8x 4.8x
2009 $62.5 9% 17% 25% 1.7x 4.6x 9.6x
2012 $81.1 45% 44% 74% 5.1x 43x 343x
2016 $183.0 N.A. N.A. N.A. 1.01x N.A. N.A.
2012 $178.2 72% 56% 92% 8.3x 83x 687x
N.A. $363.5 40% 40% 61% 5.8x 49x 394x

 

* Fund 1 means Vickers Private Equity Meta Fund I and Vickers incubator
* Fund V projections are not available until portfolio is fully constructed.

 

INVESTMENT PERFORMANCE - DPI

 

1 - If a fund has not yet reached the relevant number of years after final close, the fund’s DPI will not be taken into account.