EFTA Document EFTA01390953
GLOUS113 Clat Illig Stable secondary pricing driven by rational participants in 2017 average pricing of 93% of NAV as of record dates Secondary market pricing of private equity fund interests remains stable Pricing 110 100 90 Overheated m arket in 2006 and 2007 Premiums paid for over-levered companies marked to the top of the market % of NAV 108 104 94- Few transactions dosed at this pricing Mostly unfunded LP interests 83 82 80 87 Pricing back to normalized historical levels
Summary
GLOUS113 Clat Illig Stable secondary pricing driven by rational participants in 2017 average pricing of 93% of NAV as of record dates Secondary market pricing of private equity fund interests remains stable Pricing 110 100 90 Overheated m arket in 2006 and 2007 Premiums paid for over-levered companies marked to the top of the market % of NAV 108 104 94- Few transactions dosed at this pricing Mostly unfunded LP interests 83 82 80 87 Pricing back to normalized historical levels
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