Page 47 - investor presentation

Fund Key Terms

Geography Sector

Target Size
Global Diversified
1.5 (US, Japan and Southeast Asia)
U$ [ ] billion
- Including Seed Assets (@FMV)
and Blind Capital Pool
Early Stage to Growth Capital (investment check size U$20~$100M)
GP/FMC Type Significant Minority
(with strategic rights – board seat, co-investment, Put/Q-IPO)
Singapore
(under MAS license) Deal Sourcing Preferred bidder for co-investments with SK affiliates and Strategic Partners
Strategic co-investment rights with Vin/Masan Group (Vietnam)

Tenor
Value Up Leveraging SK Group resources & capabilities as Strategic Investor
10
years (from initial closing)
+ Additional one (1) year extension IPO or Trade Sale (M&A)
at GP discretion Exit
SK affiliates as optional exit route (Put / Buy-Back)

Investment 1.75% for Seed Assets Vehicle and 2.0% for Blind Capital Pool
Mgmt. Fee Qualified LPs (with commitment of U$100M or above) will get
5 discretionary discount
years
(from initial closing)
Carried Interest 20% over 8% hurdle Rate (with GP catch-up)

47
46
46 47