Presentation to Vermont Pension Investment Committee  slide image

Presentation to Vermont Pension Investment Committee

Ares Alt Credit Track Record Since 2011, Ares has invested ~$15.0 billion across 1,615+ investments with an annualized loss rate of 1.3bps a The Total Alt Credit track record is comprised of the "Pathfinder Core Strategy Subset" and "Liquid IG Alt Credit" "Pathfinder Core Strategy Subset" consists of investments made in strategies with risk-return objectives aligned with those of Pathfinder Core Total Realized "Liquid IG Alt Credit" consists of investments made in strategies focused on lower risk-return objectives including investment grade rated investments Invested Capital ($mm) # of Investments Pro Forma Asset-level IRR (Gross / Net) W.A. Pro Forma Gross MOIC Invested Capital ($mm) # of Investments Pro Forma Asset-level IRR (Gross / Net) W.A. Pro Forma Gross MOIC Annualized Loss Rate Pathfinder Core Strategy Subset 7,034 494 13.4% / 10.1% 1.2x 3,422 284 15.1% / 11.6% 1.2x Total Alt Credit 2.1bps Liquid IG Alt Credit 8,006 1,122 4.7% / 4.1% 1.1x 3,870 643 5.0% / 4.4% 1.1x 0.7bps As of December 31, 2020. Past performance is not indicative of future results. The pro forma performance results shown have been compiled by Ares from actual realized and unrealized investments that were not collectively part of an actual portfolio. Pro forma performance results may have inherent limitations, and no representation is being made that any investor will or is likely to achieve profits or losses similar to those shown. Had a fund focused on the assets represented by this performance actually existed, Ares may not have made the same investment decisions. Given Ares did not offer an investment vehicle that held all of the assets included in the pro forma track record, an investor was not able to invest in these assets as presented. There are factors related to the markets in general, or to the implementation of any specific portfolio strategy, which cannot be fully accounted for in the preparation of pro forma portfolio performance, all of which can adversely affect actual portfolio results. The Pathfinder Core Strategy Subset includes certain investments allocated to Ares Pathfinder Fund which have higher underwritten returns than investments contemplated for the Pathfinder Core Fund. Please review in conjunction with the Pro Forma Performance Notes on slide 33. Confidential - Not for Publication or Distribution ØARES
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