EFTA Document EFTA01451813
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 Number of portfolio companies (PC): 1 Number of PCs: 10-20 Fund-of-funds Fund-of-funds F Private Equity funds PC, PC PC Number of PCs: 100-300 PCN Implied NAV discount Price reflecting target returns • Discounted cash flow MCP) roll-up analysis discounting impact of fees. carry, other costs & obligations at fund
Summary
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 Number of portfolio companies (PC): 1 Number of PCs: 10-20 Fund-of-funds Fund-of-funds F Private Equity funds PC, PC PC Number of PCs: 100-300 PCN Implied NAV discount Price reflecting target returns • Discounted cash flow MCP) roll-up analysis discounting impact of fees. carry, other costs & obligations at fund
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EFTA Document EFTA01394297
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EFTA Document EFTA01452958
2 March 2014 Wireless Equipment Signals to Noise (S2N) beta of 1.4, and an equity risk premium of 5%. Our growth rate is based on a long-term estimate of industry growth, consistent with F5's specialty communications equipment peer group. Key downside risks to our price target are around unanticipated shifts in enterprise and carrier IT spending, technology disruptions in the ADC space, and F5's competitors (e.g. Citrix, Radware, A10, etc) taking share in key ADC use cases such as Web 2.
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