📄 Extracted Text (170 words)
SOF III - 1081 Southern Financial LLC
Strong emphasis on fundamental analysis
Bottom-up analytics to discount multiple layers of fees and carry
Co-investment Fund Fund-of-funds Implied NAV
discount
Price reflecting
target returns
Fund-of-funds • Discounted cash flow MCP) roll-up
analysis discounting impact of fees.
carry, other costs & obligations at fund
of funds level
F • Review of fund manager (GP) quality
• DCF analysis discounting impact of
Private Equity funds fees, carry, and costs & obligations al
fund portfolio level
• Bottom-up analysis and projections for
portfolio companies
• Operational, financial and market risk
PC, PC PC PCN review for each company
• Assessment of liquidity prospects
Number of portfolio
Number of PCs: 10-20 Number of PCs: 100-300
companies (PC): 1
Source. OB PE Note. The Information on this page is an example for illustrative purposes only and the actual profile of any given investment in a fund may vary substantially.
Deutsche Asset
Wealth Manajen)eni 23
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0108631
CONFIDENTIAL SDNY_GM_00254815
EFTA01451813
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EFTA01451813
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