Mesirow Private Equity
Investments ($ in millions)
Absorb Software
Asurion
Mesirow Financial Private Equity Fund VII-B, L.P.
Portfolio Summary as of 6/30/2021
Bloomerang
Cast & Crew
Connectivity Wireless
DCM Services
Double Verify
Duckhorn Wine Company
Dutch Bros.
Ellie Mae
Howden
IVC
Mavis Tire Express Services
Millennium Trust
Omni Eye Services
Pathway Vet Alliance
PDF Tron
PowerStop
RealPage
SUSE
1.
2.
Sponsor
Silversmith
Providence
14
JMI Equity
EQT
M/C Partners
NMS
MESIROW PRIVATE EQUITY
Providence
TSG Consumer
TSG Consumer
Thoma Bravo
KPS
EQT
TSG Consumer
Abry
NMS
TSG Consumer
Silversmith
TSG Consumer
Thoma Bravo
EQT
Industry
Software
Consumer
Software
Software
Communications
Business Services
Software
Consumer
Consumer
Software
Industrial
Healthcare Services
Consumer
Business Services
Healthcare Services
Healthcare Services
Software
Consumer
Software
Software
Date of
Investment
Aug-17
Aug-18
Dec-20
Apr-19
Feb-19
Feb-20
Nov-20
Feb-17
Nov-18
Apr-19
Nov-19
Jul-19
May-21
Mar-19
Jul-17
Mar-20
May-19
Oct-18
Apr-21
Mar-19
Total (Gross)
Total (Net to Limited Partners)
Funded
Investment
$26.5
42.6
8.5
6.2
11.0
20.1
8.5
14.7
4.0
30.0
30.0
22.6
29.6
49.0
16.9
34.0
22.0
10.1
16.0
16.3
$418.5
$385.8
Realized
Proceeds
$127.4
1.7
7.0
-
6.1
0.7
122.8
21.8
I
12.1
I
82.1
1.4
-
3.8
$387.0
$264.2
Mesirow
Unrealized
Value
$-
70.9
11.8
9.4
10.2
25.3
20.9
47.8
10.2
56.4
87.0
29.6
76.6
10.6
74.9
53.1
17.3
16.0
48.7
$676.7
$672.9
Total
Value
1
$127.4
72.6
11.8
9.4
10.2
32.4
20.9
53.9
11.0
122.8
56.4
108.8
29.6
76.6
22.7
74.9
135.2
18.7
16.0
52.5
$1,063.7
$937.1
MOIC²
4.8x
1.7x
1.4x
1.5x
0.9x
1.6x
2.5x
3.7x
2.7x
4.1x
1.9x
4.8x
1.0x
1.6x
1.3x
2.2x
6.1x
1.9x
1.0x
3.2x
2.5x
The total value of unrealized investments was determined by the fund's general partner in accordance with the fund's valuation policies, a copy of which can be provided upon request. 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 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. Past performance is not indicative of future results. Please see
"Notes on Performance Data" section and disclosure at the end of this presentation for additional important information.
Unaudited returns as of 6/30/2021. Please see "Notes on Performance Data" section and disclosure page at the end of this presentation for additional important information. Past performance is not indicative of future results. This fund is closed to new investors. Numbers may not add due
to rounding.
2.4x
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