EX-99.1 2 y43116ex99-1.txt INVESTMENT PERFORMANCE 1 EXHIBIT 99.1 - INVESTMENT PERFORMANCE
INVESTMENT PERFORMANCE (1) ($ in millions) FULLY REALIZED AND PUBLIC INVESTMENTS (2) MULTIPLE NUMBER OF INVESTED GROSS OF INVESTMENTS CAPITAL VALUE IRR (4) COST INDUSTRY Telecommunications, Media & Technology 148 $1,114 $4,737 112.1% 4.3x Life Sciences & Healthcare Infrastructure 58 476 1,430 50.7% 3.0x Industrial 172 1,069 2,780 44.9% 2.6x Real Estate 2 3 5 57.8% 1.8x Consumer, Retail & Services 138 822 1,577 26.1% 1.9x Financial Services 25 239 553 63.7% 2.3x --- ------ ------- ----- --- TOTAL 543 $3,723 $11,082 60.9% 3.0x ASSET CLASS Venture 115 $749 $2,954 126.8% 4.0x Buyout 333 2,022 5,148 44.9% 2.6x Growth Equity 95 952 2,980 56.7% 3.1x --- ------ ------- ----- --- TOTAL 543 $3,723 $11,082 60.9% 3.0x REGION North America 496 $3,442 $10,268 59.3% 3.0x Latin America 12 123 274 92.8% 2.2x Europe 29 151 521 77.2% 3.4x Asia 6 6 19 117.0% 2.9x --- ------ ------- ----- --- TOTAL 543 $3,723 $11,082 60.9% 3.0x
INVESTMENT PERFORMANCE (1) ($ in millions) TOTAL FOR ALL INVESTMENTS (3) NUMBER OF INVESTED GROSS MULTIPLE OF INVESTMENTS CAPITAL VALUE IRR (4) COST INDUSTRY Telecommunications, Media & Technology 276 $2,131 $6,396 80.7% 3.0x Life Sciences & Healthcare Infrastructure 116 1,010 1,933 28.7% 1.9x Industrial 305 2,506 4,702 28.4% 1.9x Real Estate 40 343 428 15.4% 1.3x Consumer, Retail & Services 228 1,842 3,017 20.9% 1.6x Financial Services 49 584 987 33.8% 1.7x ----- ------ ------- ---- --- TOTAL 1,014 $8,416 $17,462 38.9% 2.1x ASSET CLASS Venture 282 $1,645 $4,391 88.6% 2.7x Buyout 502 4,099 8,210 31.3% 2.0x Growth Equity 230 2,672 4,861 30.3% 1.8x ----- ------ ------- ---- --- TOTAL 1,014 $8,416 $17,462 38.9% 2.1x REGION North America 811 $6,843 $14,926 39.9% 2.2x Latin America 57 517 774 24.9% 1.5x Europe 100 826 1,288 28.5% 1.6x Asia 46 230 474 84.5% 2.1x ----- ------ ------- ---- --- TOTAL 1,014 $8,416 $17,462 38.9% 2.1x
See Exhibit 99.2 for the notes referred to above. 5