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

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

Hamilton Lane Key Terms¹ Term Investment Period Fund Term GP Commitment Management Fee Fee Discount Fee Offset Organization Expenses Carry/Preferred Return GP Catch-up Clawback 5 years 10 years; + 1 one-year extension at the discretion of the General Partner; + 1 one-year extension with advisory board approval $2 billion 100% Summary Class A: 1.0% of aggregate commitments stepping down to 1.0% of net contributed capital during the post-investment period Class B: 1.5% of aggregate commitments stepping down to 1.5% of net contributed capital during the post-investment period Offering six-month fee discount for investors who close before 4/1/22 Yes Executive Summary (cont.) The lesser of 0.1% of aggregate commitments and $12.5 million Class A: 30%/10%; deal-by-deal Class B: 20%/8%; deal-by-deal 100% ¹ Refers to the terms proposed by the General Partner as of October 2021; terms are subject to change during fundraising November 2022 | Proprietary and Confidential Executive Summary | General Partner | Investment Strategy | Track Record | ESG | Appendices Vista Equity Partners Fund VIII, L.P. | Page 5
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