Investor Presentaiton
Delta Fund: Contribution to SBG, Realized and
Unrealized Values
As of June 30, 2019
$3.8B
$3.6B
LP NAV¹ - Unrealized Value
Paid-In
Capital
Total Value 2
က
37
Footnotes:
1. Net Asset Value includes net changes in fair value of financial assets at fair value through profit or loss (FVTPL) and investment gains/losses recorded as deemed capital movement. Net change in fair value of
financial assets at FVTPL and deemed capital movement are based on valuations that reflect unrealized estimated amounts, do not take into account fees or expenses that would reduce the value of returns
experienced by investors, and should not be construed as indicative of actual or future performance. There can be no assurance that unrealized investments will be sold for values equal to or in excess of the total
values used in calculating the information portrayed herein. Actual returns on unrealized investments will depend on, among other factors, future operating results, the value of the assets and market conditions
at the time of disposition, any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the information reported herein is based.
2. Total Value reflects SBG's Limited Partner and Manager interests in the Funds.
Past performance is not necessarily indicative of future results, individual investors' results may vary.
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