$20
$15
$10
$5
$0
$25
USA SEA EUROPE MENA LATAM
11 10 9 8 7 6 5 4 3 2 1 0 13 12 11 10 9 8 7 6 5 4 3 2 1 0
4 3
PORTFOLIO FMV BY REGION, IN USD$MM
ORIGINAL INVESTMENT AMOUNT FMV NET INCREASE DUE TO EVENT
40%
12 Investments
47%
28 Investments
7%
4 Investments
5%
3 Investments
1%
1 Investment
A R G E N T I N A
B R A Z I L
C H I L E
C O L O M B I A
G R E E C E
I N D O N E S I A
I TA LY
J O R D A N
L E B A N O N
M E X I C O
M I A M I
P H I L I P P I N E S
S A U D I A R A B I A
S PA I N
T U R K E Y
U A E
U R U G U AY
NUMBER OF INVESTMENTS BY LOCAL OFFICE AMOUNT INVESTED AND FMV, IN USD$MM
TOTAL NUMBER OF INVESTMENTS
ORIGINAL INVESTMENT AMOUNT
FMV NET INCREASE DUE TO EVENT
FMV NET DECREASE DUE TO EVENT
23%
13%
4%
6%
2%
6%
2%
2%
6%
10%
2%
2%
2%
2%
10%
4%
2%
23%
7%
2%
5%
2%
7%
1%
1%
6%
9%
1%
0.4%
1%
2%
27%
6%
1%
