SOF III - 1081 Southern Financial LLC
DB SOF II Portfolio diversification
As of September 30, 2013'
Asset Type Investment Strategy Sector Composition
10% 0% 5% 4%1% 7% 3%
• Large Buyout 19 %
8%
• Mid-Market Buyout
• Fund Secondaries (LPs)
• Direct Secondaries a Growth Equity / Late Stage 9%
Venture Capital
Co-investments • Mezzanine 19%
• Special Situations 10% ir4i r
• Energy
90% 12% 13%
• Industrials
• Consumer
Asset Geography Vintage Year
IT and technology
• Business Services
10% 12% 12%
• 2000 - 2004 * Healthcare
a Natural Resources
• Europe 14% a • 2005
Financial Services
• North America
28% 2006 Communications and Media
Rest of the World
61% a Transportation
• 2007 - 2008
34% • 2009 - 2013
(1) Figures represent total lair market valve of the DB SOF portfolio as at September 30. 2013 Historical deal flow characteristics do not pirtgirie a prediction o€ future deal flow trend.
(2) This page should be read and reviewed in conjunction with the 'Important Performance Information' and' Certain Risk Factors' sections at the end of this presentation.
Deutsche Asset
S Wealth Management 26
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