RCP’s Evergreen Funds

RCP Fund I: $93 million raised; 72% drawn down

RCP Fund II: $140 million raised; 38% drawn down

RCP Fund III: $225 million raised; 20% drawn down

RCP Fund IV: target of $225 million, hard cap $300 million; over $100 million raised so far

RCP Fund I: A closer look….

Raised: $93 million, 72% drawn down

GPs: 14

Companies owned: 151

Realizations: 34

Write ups: 28

Write downs: 7

Capital back to RCP’s LPs: 28%

Net/net return for RCP’s LPs: 12%