Investor Presentaiton
36
CONFIDENTIAL
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FSOF Summary of Exposure – December 31, 2023
Number of
Transaction(2)
Funds
Number of
Companies
Top 10 Fund
Holdings By NAV(1)
% of NAV
Pre-Q3 2022 Transactions
171
1250+
Project Porsche
5.4%
Primaries
15
100+
Kohlberg TE VIII
4.6%
Project Porsche
7
115+
Brookfield
4.0%
Project Allegro
1
1
Project Fountain
1
LO
WPGG
3.6%
Project Ignite
Audax PE Fund VI-A
3.1%
Project Zipper
12
WPFS
2.7%
Project Tetra
1
1
Roark
2.6%
Project Rose
4
55+
Awz Pentera II
2.6%
Project Prosper
2
60+
TA XII-B
2.5%
Project Jordan
1
3
Total
205
1600+
Audax PE Fund V-A
2.2%
Transaction Type (NAV)
Investment Strategy (NAV)
Vintage Year (NAV)
7%
93%
4%
15%
81%
12%
7%
14%
9%
9%
19%
10%
■2005 2006 2007 2008 2009 2010
2011 2012 2013 2014 2015 2016
2018 2019 2020 2021 2022 2023
■Secondary ■ Primary
■Buyout Credit
■ Venture
(1) Represents the ten largest individual investment positions in the Fund as determined by Net Asset Value as of December 31, 2023 (2)See Glossary for the definition of "Transaction(s)";
Disclosure: Diversification does not ensure a profit or protect against loss. Past performance does not guarantee future results; Disclosure: Holdings are subject to changeView entire presentation