Investor Presentaiton
35
CONFIDENTIAL
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FlowStone Opportunity Fund | Summary
FSOF - Class I Shares Performance Data (as of 12/31/2023)(1)
Total Return %*
QTD (Q4) %*
YTD %*
One Year
Ended
Annualized
Three Years
Ended
Annualized
Inception to Date
ITD** %
("ITD"**) %
FSOF-Class I Shares
1.45%
3.85%
3.85%
12.21%
16.39%
93.17%
S&P 500
11.69%
26.29%
26.29%
10.00%
13.79%
75.10%
MSCI World
11.42%
23.79%
23.79%
7.27%
11.22%
58.62%
*Note: Returns are calculated based on a calendar quarter and year. For financial reporting purposes, the FSOF FY ends on March 31st, as stated in the
prospectus. FSOF returns are a calculated net of all fees and expenses, assuming reinvestment of dividends
**Note: "Annualized Inception to date (ITD)" performance metrics represent annualized figures. Inception date of August 31, 2019
The performance data shown represents past performance. Past performance is no guarantee of future results. Investment return and principal
value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher
than the past performance quoted. It is not possible to invest directly in an index.
Net Assets (2)
(as of 1/1/2024)
Number of
Transactions (3)
Investment Value / Fund NAV(4)
Number of
Funds
Number of Companies
$710.5 million
48
80.9%
205
1600+
(1)See "Important Disclosures | Performance Reporting" on page 2 (2) Fund Net Assets is calculated as the sum of the Fund's Net Asset Value as of
12/31/2023 ($683.2 million) and the amount of capital received from subscriptions on 1/1/2024 ($27.3 million); (3) See the Glossary for the definition
of "Transaction(s)"; (4) Investment Value reflects the value of the fund's investments as of 12/31/2023
Disclosure: Diversification does not ensure a profit or protect against loss.View entire presentation