Blue Sky Fund IV

SUMMARY
General Capital Holdings
Vintage Year 2015 Capital Committed $5B As of Date 3/9/22 TVPI 1.19x
Final Closing Date 2025 Capital Called $4B Number of Holdings 200 RVPI 1.19x
Fund Life 10 years Distributions $2B DPI 1x Gross IRR 4%

FUND DESCRIPTION EXPOSURE

Purpose Industry Geographic
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Electronics/Hardware 10% Travel/Leisure 5% APAC 15%
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Media/Content 10%

KEY INITIATIVES FMV vs. COST FMV Cost

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IRR J-Curve TOP 5 HOLDINGS FUND AVERAGES

50% ABC DEF GHI JKL MNO TVPI Avg. IRR EV/Sales

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0 2 4 6 8 10
20

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20
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