Vista Equity Partners Fund VIII, L.P. Recommendation Report slide image

Vista Equity Partners Fund VIII, L.P. Recommendation Report

Net Performance and Benchmarks Hamilton Lane ($mm) Fund Fund III Fund IV Fund V Fund VI Fund VII Total ● Vintage Fund Size % Drawn² DPI 2007 2011 Vista Equity Partners Management, LLC Prior Investment Performance¹ As of 6/30/22 2014 2016 2019 $1,287 3,467 6,007 11,095 17,077 Fundraise Update 107% 101% 122% 122% 73% First close held in April 2022 Potential for final close H2 2022 2.4x 1.3x 1.1x 0.8x 0.0x 0.7x November 2022 | Proprietary and Confidential TVPI 2.4x 2.0x 2.2x 1.9x 1.4x 1.8x Net IRR 27.0% 14.7% 20.2% 20.0% 17.4% 19.8% Quarters to Break J-Curve 5 5 6 2 6 HL Benchmark North American Buyout As of 6/30/22 Spread vs. Top-Quartile DPI Executive Summary (cont.) 0.3x -0.8x -0.5x -0.3x -0.3x TVPI 0.3x -0.3x 0.0x -0.2x -0.3x Net IRR +1139 bps -694 bps -421 bps -649 bps -2203 bps PME Benchmark S&P 500 TR As of 6/30/22 Spread vs. PME +1695 bps +49 bps +669 bps +438 bps +50 bps +541 bps J-Curve Benchmark 1 Capital Drawn, Capital Distributed and NAV are calculated from the cash flows of fee-paying limited partners and exclude any cash flows from the General Partner's commitment 2 Percent drawn provided by the General Partner Executive Summary | General Partner | Investment Strategy | Track Record | ESG | Appendices Buyout As of 6/30/22 Comparison to Peers (quarters) 9 earlier 3 earlier Equal 4 earlier 1 later Vista Equity Partners Fund VIII, L.P. | Page 4
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