Siris I - Core*

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Document Mentions (2)

EFTA01374910.pdf

EFTA01374910

1 mention

06 Equity Invested Realized Unrealized Total (5885) Value Value Value ($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 Invest

EFTA01378175.pdf

EFTA01378175

1 mention

06 Equity Invested Realized Unrealized Total (5885) Value Value Value ($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 Inve