Mesirow Private Equity slide image

Mesirow Private Equity

($ in millions) Core Strategy Wealthsimple Applitools Alvaria Mavis Notes on Performance Data Core Co-Investment Track Record as of 6/30/2021¹ RealPage Bloomerang DoubleVerify Pathway Vet Alliance DCM Services Howden Group IVC Group PDF Tron Ellie Mae Cast & Crew Millennium Trust SUSE Connectivity (fka "NCN") Dutch Bros. Power Stop Asurion Absorb Holdings Corporation Omni Eye Services, Inc. Duckhorn Wine Company Compuware Corporation Verafin Inc. Inmar Digital Insight, Inc. Securus Technologies, Inc. Planet Fitness Holdings, LLC Mosaic Energy Ltd. Deltek, Inc. Zayo Group, LLC Blue Coat Systems, Inc. Studer Group, Inc. GrubHub Seamless, Inc. Barra Energia do Brasil Petróleo e Gás Gruppo Coin S.p.A. SonicWALL, Inc. Acteon Group Ltd. 1. 2. 3. 4. Sponsor Meritech Capital Partners Thoma Bravo Abry Partners TSG Consumer Partners Thoma Bravo JMI Equity Providence Equity Partners TSG Consumer Partners NMS Capital KPS Capital Partners EQT Silversmith Capital Partners Thoma Bravo EQT Abry Partners EQT M/C Partners TSG Consumer Partners TSG Consumer Partners Providence Equity Partners Silversmith Capital Partners NMS Capital TSG Consumer Partners Thoma Bravo Spectrum Equity Investors Abry Partners Thoma Bravo Abry Partners TSG Consumer Partners NGP Thoma Bravo GTCR, M/C Partners Thoma Bravo JMI Equity Lightspeed, Spectrum First Reserve, Riverstone BC Partners Thoma Bravo First Reserve Type Late-Stage VC Buyout Buyout Buyout Buyout Growth Equity Growth Equity Buyout Buyout Buyout Buyout Buyout Buyout Buyout Buyout Buyout Growth Equity Growth Equity Buyout Buyout Growth Equity Buyout Buyout Buyout Growth Equity Buyout Buyout Buyout Buyout Growth Equity Buyout Buyout Buyout Buyout Late-Stage VC Growth Equity Buyout Buyout Buyout Date of Investment May-21 May-21 May-21 May-21 Apr-21 Dec-20 Nov-20 Mar-20 Feb-20 Nov-19 Jul-19 May-19 Apr-19 Apr-19 Mar-19 Mar-19 Feb-19 Nov-18 Oct-18 Aug-18 Aug-17 Jul-17 Feb-17 Dec-14 Jun-14 Jan-14 Jul-13 Apr-13 Dec-12 Nov-12 Oct-12 Jun-12 Feb-12 Sep-11 Sep-11 Jun-11 Jun-11 Jul-10 Jul-10 Investment Realized Proceeds Unrealized Value Total Value² $8.8 20.5 17.0 58.2 32.1 8.5 8.5 34.0 20.1 30.0 22.6 22.0 30.0 6.2 49.0 16.3 11.0 4.0 10.1 42.6 26.5 16.9 14.7 10.0 6.9 21.0 20.0 18.1 24.0 20.1 25.0 5.0 20.0 10.0 9.0 11.6 17.8 10.0 10.0 $- ATTITI11101000 1100 7.0 21.8 82.1 122.8 3.8 OFEN 0.7 7474 1.4 1.7 127.4 12.1 6.1 108.7 32.5 67.3 39.3 58.6 183.2 4.9 102.4 20.5 64.8 20.8 39.8 1.9 5.9 35.9 17.4 $8.8 20.5 17.0 58.2 32.0 11.8 20.9 74.9 25.3 56.4 87.0 53.1 9.4 76.6 48.7 10.2 10.2 17.3 70.9 10.6 47.8 ITIGIII|||||0|| 26.6 18.3 Mesirow 1.5 $8.8 20.5 17.0 58.2 32.0 11.8 20.9 74.9 32.4 56.4 108.8 135.2 122.8 9.4 76.6 52.5 10.2 11.0 18.7 72.6 127.4 22.7 53.9 108.7 32.5 93.9 39.3 58.6 201.6 4.9 102.4 20.5 64.8 20.8 39.8 3.3 5.9 35.9 17.4 MOIC³ 1.0x 1.0x 1.0x 1.0x 1.0x 1.4x 2.5x 2.2x 1.6x 1.9x 4.8x 6.1x 4.1x 1.5x 1.6x 3.2x 0.9x 2.7x 1.9x 1.7x 4.8x 1.3x 3.7x 10.9x 4.7x 4.5x 2.0x 3.2x 8.4x 0.2x 4.1x 4.1x 3.2x 2.1x 4.4x 0.3x 0.3x 3.6x 1.7x Gross IRR4 -2.9% 0.0% 0.0% -0.1% -0.7% 92.3% 367.9% 88.3% 45.3% 49.0% 126.9% 144.4% 167.7% 21.5% 22.0% 71.9% -3.6% 48.2% 27.2% 21.4% 52.0% 17.4% 37.8% 53.2% 34.2% 45.4% 285.6% 29.5% 86.6% -27.2% 56.2% 29.0% 53.1% 25.1% 56.0% -16.5% -15.0% 97.9% 26.9% Core Strategy includes all buyout, growth equity and late-stage venture capital co-investments since inception of the strategy in 2001. Discontinued Strategies represents all early-stage venture capital co-investments (5) and lead sponsored buyout investments (1) since the establishment of the aforementioned strategy. The total value of unrealized investments was determined by the fund's general partner in accordance with the fund's valuation policies. Actual realized returns on unrealized investments will depend on a number of factors (including 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) that may differ significantly from the assumptions used in determining the unrealized values. Accordingly, the actual realized returns on these unrealized investments may differ materially from the unrealized returns indicated herein. MOIC represents multiple on invested capital, calculated by dividing the investment's cumulative distributions and unrealized value by the total invested capital. Accordingly, it is not reduced by fees incurred by the fund. Gross IRR is net of the sponsor's fees, expenses and carried interest, but gross of the fees and other expenses of MFPEA. Performance information that is provided gross of fees does not reflect the deduction of advisory fees. Client returns will be reduced by such fees and other expenses that may be incurred in the management of the account. Advisory fees are described in Part 2A of Form ADV of MFPEA, Inc. Unaudited returns as of 6/30/2021. Please see "Notes on Performance Data" section for net performance and an explanation of how Estimated Net performance is constructed and the disclosure page at the end of this presentation for additional important information. Past performance is not indicative of future results. Numbers may not add due to rounding. 24 | MESIROW PRIVATE EQUITY TRADE SECRET, CONFIDENTIAL AND PROPRIETARY FOR INSTITUTIONAL USE ONLY
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