Access to Private Equity Market slide image

Access to Private Equity Market

BENEFITS TO UNITHOLDERS Five Pillars to the Optimal Income Stream Low Volatility of Cash Flow Alaris' preferred distributions are: Based on top-line performance and paid in priority to other equity Covered by a cash- flow buffer and protective covenants Paid monthly/quarterly providing steady cash returns vs returns on an exit Volatility reducing collars on >90% of current distributions Visibility of Cash Flows Alaris adjusts its distributions from Partners on an annual basis Financial health of Partners is monitored closely each month The Trust has relatively low SG&A expenses relative to profitability which has proven the scalability of the model Diversification of Revenue Streams Currently have 20 Partners Long-term goal is to have no single revenue stream >10% of total revenue (currently two partners >10% of revenue) Liquidity for Unitholders Average daily trading volumes provide adequate liquidity for unitholders Growth in Cash Flow per Unit Historic overall organic growth in Partner revenues of 1% to 6% per year Add to cash flow per unit through accretive capital deployment accelerated by redeployment of gains realized on exit of investments and dividends on common equity
View entire presentation